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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 899.00 | 899.00 | | 899.00 |
028 Tangible Assets | 33 188.00 | 28 563.00 | 4 625.00 | 33 188.00 |
040 Financial Assets | 4 055.00 | | 4 055.00 | 4 055.00 |
044 Total Fixed Assets | 38 143.00 | 29 463.00 | 8 680.00 | 38 143.00 |
060 Merchandise inventory | 900.00 | | 900.00 | 900.00 |
068 Receivables – Trade and related accounts | 7 305.00 | | 7 305.00 | 7 305.00 |
072 Receivables – Other | 3 001.00 | | 3 001.00 | 3 001.00 |
084 Cash | 11 301.00 | | 11 301.00 | 11 301.00 |
096 Total Current Assets + Prepaid Expenses | 22 506.00 | | 22 506.00 | 22 506.00 |
110 Total Assets | 60 649.00 | 29 463.00 | 31 186.00 | 60 649.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -7 966.00 | |
136 Profit for the Year | | | -5 079.00 | |
142 Total Equity - Total I | | | -12 546.00 | |
166 Suppliers and related accounts | | | 21 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 895.00 | | |
172 Other debts | | | 22 128.00 | |
176 Total debts | | | 43 732.00 | |
180 Liabilities Total | | | 31 186.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 207.00 | | | 120 207.00 |
218 Production of services sold - France | 70 214.00 | | | 70 214.00 |
232 Total operating income excluding VAT | 190 421.00 | | | 190 421.00 |
234 Purchases of goods (including customs duties) | 83 633.00 | | | 83 633.00 |
236 Inventory change (goods) | 217.00 | | | 217.00 |
242 Other external expenses | 50 285.00 | | | 50 285.00 |
243 (including business tax) | 785.00 | | | 785.00 |
244 Taxes, duties and similar payments | 3 347.00 | | | 3 347.00 |
250 Staff compensation | 31 618.00 | | | 31 618.00 |
252 Social security contributions | 22 120.00 | | | 22 120.00 |
254 Depreciation and amortization | 833.00 | | | 833.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 192 053.00 | | | 192 053.00 |
270 Operating profit | -1 632.00 | | | -1 632.00 |
300 Exceptional expenses | 3 447.00 | | | 3 447.00 |
310 Profit or loss | -5 079.00 | | | -5 079.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 935.00 | | | 1 935.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 805.00 | | | 1 805.00 |
490 Total Fixed Assets (Gross Value) | 34 403.00 | | | 34 403.00 |
492 Total Fixed Assets (Increases) | 3 740.00 | | | 3 740.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 951.00 | | | 37 951.00 |
378 Amount of deductible VAT on goods and services | 25 527.00 | | | 25 527.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
