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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 314.00 | 45 438.00 | 1 875.00 | 47 314.00 |
040 Financial Assets | 3 505.00 | | 3 505.00 | 3 505.00 |
044 Total Fixed Assets | 50 819.00 | 45 438.00 | 5 381.00 | 50 819.00 |
060 Merchandise inventory | 22 378.00 | | 22 378.00 | 22 378.00 |
068 Receivables – Trade and related accounts | 6 153.00 | | 6 153.00 | 6 153.00 |
072 Receivables – Other | 4 603.00 | | 4 603.00 | 4 603.00 |
084 Cash | 179.00 | | 179.00 | 179.00 |
092 Prepaid expenses | 2 464.00 | | 2 464.00 | 2 464.00 |
096 Total Current Assets + Prepaid Expenses | 35 777.00 | | 35 777.00 | 35 777.00 |
110 Total Assets | 86 596.00 | 45 438.00 | 41 157.00 | 86 596.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 5 098.00 | |
136 Profit for the Year | | | -2 633.00 | |
142 Total Equity - Total I | | | 11 265.00 | |
156 Loans and similar debts | | | 5 516.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 13 175.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 410.00 | | |
172 Other debts | | | 11 202.00 | |
176 Total debts | | | 29 893.00 | |
180 Liabilities Total | | | 41 157.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 239 577.00 | | |
218 Production of services sold - France | 242 560.00 | | | 242 560.00 |
230 Other income | 408.00 | 1 000.00 | | 408.00 |
232 Total operating income excluding VAT | 242 968.00 | 240 577.00 | | 242 968.00 |
234 Purchases of goods (including customs duties) | 73 862.00 | 69 115.00 | | 73 862.00 |
236 Inventory change (goods) | -1 068.00 | 5 430.00 | | -1 068.00 |
242 Other external expenses | 75 155.00 | 72 952.00 | | 75 155.00 |
243 (including business tax) | 889.00 | | | 889.00 |
244 Taxes, duties and similar payments | 3 291.00 | 2 839.00 | | 3 291.00 |
250 Staff compensation | 87 550.00 | 61 247.00 | | 87 550.00 |
252 Social security contributions | 8 660.00 | 26 620.00 | | 8 660.00 |
254 Depreciation and amortization | 1 114.00 | 4 085.00 | | 1 114.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 248 571.00 | 242 288.00 | | 248 571.00 |
270 Operating profit | -5 603.00 | -1 711.00 | | -5 603.00 |
290 Exceptional income | 3 000.00 | 30 000.00 | | 3 000.00 |
294 Financial expenses | | 935.00 | | |
300 Exceptional expenses | 30.00 | 4 739.00 | | 30.00 |
310 Profit or loss | -2 633.00 | 22 615.00 | | -2 633.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 62 153.00 | | | 62 153.00 |
494 Total Fixed Assets (Decreases) | 11 334.00 | | | 11 334.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 212.00 | | | 32 212.00 |
378 Amount of deductible VAT on goods and services | 19 309.00 | | | 19 309.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
