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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 | 13 664.00 | 5 353.00 | 8 311.00 | 13 664.00 |
044 Total Fixed Assets | 13 664.00 | 5 353.00 | 8 311.00 | 13 664.00 |
060 Merchandise inventory | 752.00 | | 752.00 | 752.00 |
072 Receivables – Other | 1 480.00 | | 1 480.00 | 1 480.00 |
084 Cash | 1 342.00 | | 1 342.00 | 1 342.00 |
092 Prepaid expenses | 38.00 | | 38.00 | 38.00 |
096 Total Current Assets + Prepaid Expenses | 3 612.00 | | 3 612.00 | 3 612.00 |
110 Total Assets | 17 276.00 | 5 353.00 | 11 923.00 | 17 276.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -8 784.00 | |
136 Profit for the Year | | | -12 647.00 | |
142 Total Equity - Total I | | | -20 330.00 | |
156 Loans and similar debts | | | 6 538.00 | |
166 Suppliers and related accounts | | | 3 822.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 821.00 | | |
172 Other debts | | | 21 893.00 | |
176 Total debts | | | 32 254.00 | |
180 Liabilities Total | | | 11 923.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 658.00 | 142 339.00 | | 116 658.00 |
218 Production of services sold - France | | 167.00 | | |
224 Capitalized production | 1 511.00 | 1 765.00 | | 1 511.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 118 170.00 | 144 272.00 | | 118 170.00 |
234 Purchases of goods (including customs duties) | 40 622.00 | 50 262.00 | | 40 622.00 |
236 Inventory change (goods) | 108.00 | -640.00 | | 108.00 |
238 Purchases of raw materials and other supplies (including royalties | 37.00 | 974.00 | | 37.00 |
242 Other external expenses | 42 631.00 | 42 035.00 | | 42 631.00 |
244 Taxes, duties and similar payments | 2 022.00 | 3 274.00 | | 2 022.00 |
250 Staff compensation | 32 572.00 | 42 975.00 | | 32 572.00 |
252 Social security contributions | 9 674.00 | 14 368.00 | | 9 674.00 |
254 Depreciation and amortization | 2 788.00 | 1 875.00 | | 2 788.00 |
262 Other expenses | 73.00 | 101.00 | | 73.00 |
264 Total operating expenses | 130 527.00 | 155 225.00 | | 130 527.00 |
270 Operating profit | -12 357.00 | -10 953.00 | | -12 357.00 |
294 Financial expenses | 173.00 | 101.00 | | 173.00 |
300 Exceptional expenses | 116.00 | | | 116.00 |
310 Profit or loss | -12 647.00 | -11 054.00 | | -12 647.00 |
374 Amount of VAT collected | 8 264.00 | | | 8 264.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 6 705.00 | | | 6 705.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 140.00 | | | 2 140.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 450.00 | | | 1 450.00 |
490 Total Fixed Assets (Gross Value) | 10 074.00 | | | 10 074.00 |
492 Total Fixed Assets (Increases) | 3 590.00 | | | 3 590.00 |
