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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 | 48 130.00 | 38 009.00 | 10 121.00 | 48 130.00 |
040 Financial Assets | 227.00 | | 227.00 | 227.00 |
044 Total Fixed Assets | 48 357.00 | 38 009.00 | 10 348.00 | 48 357.00 |
060 Merchandise inventory | 4 597.00 | | 4 597.00 | 4 597.00 |
072 Receivables – Other | 5 046.00 | | 5 046.00 | 5 046.00 |
084 Cash | 4 298.00 | | 4 298.00 | 4 298.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 13 941.00 | | 13 941.00 | 13 941.00 |
110 Total Assets | 62 298.00 | 38 009.00 | 24 289.00 | 62 298.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -24 942.00 | |
136 Profit for the Year | | | -10 759.00 | |
142 Total Equity - Total I | | | -32 701.00 | |
154 Provisions for risks and charges - Total II | | | 1 506.00 | |
156 Loans and similar debts | | | 3 406.00 | |
166 Suppliers and related accounts | | | 11 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 000.00 | | |
172 Other debts | | | 40 252.00 | |
176 Total debts | | | 55 485.00 | |
180 Liabilities Total | | | 24 289.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 100.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 200.00 | |
195 Of which payables due in more than one year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 175 703.00 | 207 860.00 | | 175 703.00 |
218 Production of services sold - France | | 902.00 | | |
230 Other income | 144.00 | 21.00 | | 144.00 |
232 Total operating income excluding VAT | 175 846.00 | 208 783.00 | | 175 846.00 |
234 Purchases of goods (including customs duties) | 61 886.00 | 69 730.00 | | 61 886.00 |
236 Inventory change (goods) | 75.00 | 1 003.00 | | 75.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 018.00 | 1 665.00 | | 1 018.00 |
242 Other external expenses | 49 169.00 | 52 368.00 | | 49 169.00 |
243 (including business tax) | 1 205.00 | | | 1 205.00 |
244 Taxes, duties and similar payments | 1 263.00 | 2 654.00 | | 1 263.00 |
250 Staff compensation | 56 799.00 | 79 828.00 | | 56 799.00 |
252 Social security contributions | 12 621.00 | 15 072.00 | | 12 621.00 |
254 Depreciation and amortization | 4 926.00 | 7 824.00 | | 4 926.00 |
256 Provisions | -257.00 | 942.00 | | -257.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 187 500.00 | 231 087.00 | | 187 500.00 |
270 Operating profit | -11 654.00 | -22 305.00 | | -11 654.00 |
290 Exceptional income | 1 200.00 | 11 844.00 | | 1 200.00 |
294 Financial expenses | 118.00 | 137.00 | | 118.00 |
300 Exceptional expenses | 188.00 | 757.00 | | 188.00 |
310 Profit or loss | -10 759.00 | -11 355.00 | | -10 759.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 50 457.00 | | | 50 457.00 |
492 Total Fixed Assets (Increases) | 1 100.00 | | | 1 100.00 |
494 Total Fixed Assets (Decreases) | 3 200.00 | | | 3 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 200.00 | | | 1 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 499.00 | | | 19 499.00 |
378 Amount of deductible VAT on goods and services | 12 382.00 | | | 12 382.00 |
622 INCREASES Provisions for risks and charges | 1 506.00 | | | 1 506.00 |
624 DECREASES Provisions for Risks and Charges | 1 763.00 | | | 1 763.00 |
682 INCREASES Total Statement of Provisions | 1 506.00 | | | 1 506.00 |
684 DECREASES in Total Provisions Statement | 1 763.00 | | | 1 763.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
