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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 | 22 869.00 | 7 029.00 | 15 840.00 | 22 869.00 |
044 Total Fixed Assets | 22 869.00 | 7 029.00 | 15 840.00 | 22 869.00 |
060 Merchandise inventory | 2 376.00 | | 2 376.00 | 2 376.00 |
068 Receivables – Trade and related accounts | 508.00 | | 508.00 | 508.00 |
072 Receivables – Other | 2 262.00 | | 2 262.00 | 2 262.00 |
084 Cash | 1 006.00 | | 1 006.00 | 1 006.00 |
096 Total Current Assets + Prepaid Expenses | 5 644.00 | | 5 644.00 | 5 644.00 |
110 Total Assets | 28 513.00 | 7 029.00 | 21 484.00 | 28 513.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -9 928.00 | |
136 Profit for the Year | | | 2 396.00 | |
142 Total Equity - Total I | | | 2 467.00 | |
156 Loans and similar debts | | | 1 869.00 | |
166 Suppliers and related accounts | | | 4 603.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 431.00 | | |
172 Other debts | | | 12 544.00 | |
176 Total debts | | | 19 017.00 | |
180 Liabilities Total | | | 21 484.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 625.00 | | | 71 625.00 |
232 Total operating income excluding VAT | 71 625.00 | | | 71 625.00 |
234 Purchases of goods (including customs duties) | 22 166.00 | | | 22 166.00 |
236 Inventory change (goods) | 2 880.00 | | | 2 880.00 |
242 Other external expenses | 22 118.00 | | | 22 118.00 |
243 (including business tax) | 1 041.00 | | | 1 041.00 |
244 Taxes, duties and similar payments | 1 041.00 | | | 1 041.00 |
250 Staff compensation | 19 607.00 | | | 19 607.00 |
252 Social security contributions | 6 292.00 | | | 6 292.00 |
254 Depreciation and amortization | 2 684.00 | | | 2 684.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 76 805.00 | | | 76 805.00 |
270 Operating profit | -5 180.00 | | | -5 180.00 |
290 Exceptional income | 12 337.00 | | | 12 337.00 |
294 Financial expenses | 273.00 | | | 273.00 |
300 Exceptional expenses | 4 488.00 | | | 4 488.00 |
310 Profit or loss | 2 396.00 | | | 2 396.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 515.00 | | | 32 515.00 |
494 Total Fixed Assets (Decreases) | 9 646.00 | | | 9 646.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 646.00 | | | 9 646.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -9 646.00 | | | -9 646.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 325.00 | | | 14 325.00 |
378 Amount of deductible VAT on goods and services | 4 728.00 | | | 4 728.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
