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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 | | | | |
040 Financial Assets | 115.00 | | 115.00 | 115.00 |
044 Total Fixed Assets | 115.00 | | 115.00 | 115.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 50 703.00 | | 50 703.00 | 50 703.00 |
084 Cash | 2 829.00 | | 2 829.00 | 2 829.00 |
092 Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
096 Total Current Assets + Prepaid Expenses | 55 196.00 | | 55 196.00 | 55 196.00 |
110 Total Assets | 55 311.00 | | 55 311.00 | 55 311.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 33 740.00 | |
136 Profit for the Year | | | -7 535.00 | |
142 Total Equity - Total I | | | 35 005.00 | |
156 Loans and similar debts | | | 36.00 | |
166 Suppliers and related accounts | | | 3 724.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 867.00 | | |
172 Other debts | | | 16 546.00 | |
176 Total debts | | | 20 306.00 | |
180 Liabilities Total | | | 55 311.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 47 984.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 244 309.00 | 367 908.00 | | 244 309.00 |
218 Production of services sold - France | 1 376.00 | 2 006.00 | | 1 376.00 |
230 Other income | 122.00 | 93.00 | | 122.00 |
232 Total operating income excluding VAT | 245 807.00 | 370 006.00 | | 245 807.00 |
234 Purchases of goods (including customs duties) | 136 426.00 | 214 132.00 | | 136 426.00 |
236 Inventory change (goods) | 15 069.00 | -652.00 | | 15 069.00 |
242 Other external expenses | 52 877.00 | 61 405.00 | | 52 877.00 |
243 (including business tax) | 3 547.00 | | | 3 547.00 |
244 Taxes, duties and similar payments | 8 024.00 | 7 225.00 | | 8 024.00 |
250 Staff compensation | 36 000.00 | 34 600.00 | | 36 000.00 |
252 Social security contributions | 12 332.00 | 12 688.00 | | 12 332.00 |
254 Depreciation and amortization | 8 907.00 | 12 241.00 | | 8 907.00 |
262 Other expenses | 13 981.00 | 21 181.00 | | 13 981.00 |
264 Total operating expenses | 283 615.00 | 362 821.00 | | 283 615.00 |
270 Operating profit | -37 808.00 | 7 185.00 | | -37 808.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 49 252.00 | 11 878.00 | | 49 252.00 |
300 Exceptional expenses | 18 981.00 | | | 18 981.00 |
306 Income tax's | | 1 008.00 | | |
310 Profit or loss | -7 535.00 | 18 057.00 | | -7 535.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 120 779.00 | | | 120 779.00 |
494 Total Fixed Assets (Decreases) | 120 664.00 | | | 120 664.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 501.00 | | | 3 501.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 44 483.00 | | | 44 483.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 44 483.00 | | | 44 483.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 209.00 | | | 21 209.00 |
378 Amount of deductible VAT on goods and services | 9 832.00 | | | 9 832.00 |
