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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 | 3 533.00 | 1 511.00 | 2 022.00 | 3 533.00 |
028 Tangible Assets | 18 316.00 | 14 500.00 | 3 816.00 | 18 316.00 |
040 Financial Assets | 2 381.00 | | 2 381.00 | 2 381.00 |
044 Total Fixed Assets | 24 230.00 | 16 011.00 | 8 218.00 | 24 230.00 |
060 Merchandise inventory | 2 217.00 | | 2 217.00 | 2 217.00 |
072 Receivables – Other | 1 923.00 | | 1 923.00 | 1 923.00 |
084 Cash | 171 762.00 | | 171 762.00 | 171 762.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 175 902.00 | | 175 902.00 | 175 902.00 |
110 Total Assets | 200 131.00 | 16 011.00 | 184 120.00 | 200 131.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -16 040.00 | |
136 Profit for the Year | | | -8 268.00 | |
142 Total Equity - Total I | | | -16 808.00 | |
156 Loans and similar debts | | | 181 839.00 | |
166 Suppliers and related accounts | | | 7 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 549.00 | | |
172 Other debts | | | 11 393.00 | |
176 Total debts | | | 200 928.00 | |
180 Liabilities Total | | | 184 120.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
193 Of which financial assets due in less than one year | | | 2 381.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 151 975.00 | 136 598.00 | | 151 975.00 |
226 Operating subsidies received | 2 378.00 | | | 2 378.00 |
230 Other income | 63.00 | 12.00 | | 63.00 |
232 Total operating income excluding VAT | 154 415.00 | 136 610.00 | | 154 415.00 |
234 Purchases of goods (including customs duties) | 46 607.00 | 43 666.00 | | 46 607.00 |
236 Inventory change (goods) | 279.00 | -602.00 | | 279.00 |
242 Other external expenses | 42 366.00 | 39 291.00 | | 42 366.00 |
243 (including business tax) | -860.00 | | | -860.00 |
244 Taxes, duties and similar payments | 746.00 | 867.00 | | 746.00 |
250 Staff compensation | 50 837.00 | 39 900.00 | | 50 837.00 |
252 Social security contributions | 12 945.00 | 9 198.00 | | 12 945.00 |
254 Depreciation and amortization | 4 370.00 | 4 370.00 | | 4 370.00 |
262 Other expenses | 54.00 | 276.00 | | 54.00 |
264 Total operating expenses | 158 204.00 | 136 966.00 | | 158 204.00 |
270 Operating profit | -3 789.00 | -356.00 | | -3 789.00 |
294 Financial expenses | 4 479.00 | 4 008.00 | | 4 479.00 |
310 Profit or loss | -8 268.00 | -4 364.00 | | -8 268.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 24 229.00 | | | 24 229.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 328.00 | | | 15 328.00 |
378 Amount of deductible VAT on goods and services | 9 406.00 | | | 9 406.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
