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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 | 173 925.00 | 18 473.00 | 155 452.00 | 173 925.00 |
040 Financial Assets | 15 250.00 | | 15 250.00 | 15 250.00 |
044 Total Fixed Assets | 189 175.00 | 18 473.00 | 170 702.00 | 189 175.00 |
060 Merchandise inventory | 13 500.00 | | 13 500.00 | 13 500.00 |
072 Receivables – Other | 37 058.00 | | 37 058.00 | 37 058.00 |
084 Cash | 32 284.00 | | 32 284.00 | 32 284.00 |
096 Total Current Assets + Prepaid Expenses | 82 842.00 | | 82 842.00 | 82 842.00 |
110 Total Assets | 272 017.00 | 18 473.00 | 253 544.00 | 272 017.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -15 796.00 | |
142 Total Equity - Total I | | | -14 796.00 | |
156 Loans and similar debts | | | 173 323.00 | |
166 Suppliers and related accounts | | | 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 098.00 | | |
172 Other debts | | | 94 247.00 | |
176 Total debts | | | 268 339.00 | |
180 Liabilities Total | | | 253 544.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 173 925.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 438 916.00 | | | 438 916.00 |
226 Operating subsidies received | 2 643.00 | | | 2 643.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 441 561.00 | | | 441 561.00 |
234 Purchases of goods (including customs duties) | 118 873.00 | | | 118 873.00 |
236 Inventory change (goods) | -13 500.00 | | | -13 500.00 |
242 Other external expenses | 184 435.00 | | | 184 435.00 |
243 (including business tax) | 238.00 | | | 238.00 |
244 Taxes, duties and similar payments | 8 427.00 | | | 8 427.00 |
250 Staff compensation | 115 085.00 | | | 115 085.00 |
252 Social security contributions | 21 748.00 | | | 21 748.00 |
254 Depreciation and amortization | 18 473.00 | | | 18 473.00 |
262 Other expenses | 87.00 | | | 87.00 |
264 Total operating expenses | 453 628.00 | | | 453 628.00 |
270 Operating profit | -12 067.00 | | | -12 067.00 |
294 Financial expenses | 3 728.00 | | | 3 728.00 |
310 Profit or loss | -15 796.00 | | | -15 796.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 86 858.00 | | | 86 858.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 39 229.00 | | | 39 229.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 311.00 | | | 18 311.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 29 525.00 | | | 29 525.00 |
492 Total Fixed Assets (Increases) | 173 925.00 | | | 173 925.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 455.00 | | | 50 455.00 |
378 Amount of deductible VAT on goods and services | 38 416.00 | | | 38 416.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
