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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 | 16 989.00 | 5 888.00 | 11 101.00 | 16 989.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 17 039.00 | 5 888.00 | 11 151.00 | 17 039.00 |
060 Merchandise inventory | 3 584.00 | | 3 584.00 | 3 584.00 |
072 Receivables – Other | 296.00 | | 296.00 | 296.00 |
084 Cash | 11 821.00 | | 11 821.00 | 11 821.00 |
092 Prepaid expenses | 370.00 | | 370.00 | 370.00 |
096 Total Current Assets + Prepaid Expenses | 16 071.00 | | 16 071.00 | 16 071.00 |
110 Total Assets | 33 110.00 | 5 888.00 | 27 222.00 | 33 110.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -5 566.00 | |
136 Profit for the Year | | | 325.00 | |
142 Total Equity - Total I | | | -4 241.00 | |
156 Loans and similar debts | | | 362.00 | |
166 Suppliers and related accounts | | | 4 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 002.00 | | |
172 Other debts | | | 26 689.00 | |
176 Total debts | | | 31 463.00 | |
180 Liabilities Total | | | 27 222.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 861.00 | 9 341.00 | | 20 861.00 |
218 Production of services sold - France | 26 351.00 | 30 486.00 | | 26 351.00 |
230 Other income | 196.00 | 242.00 | | 196.00 |
232 Total operating income excluding VAT | 47 408.00 | 40 069.00 | | 47 408.00 |
234 Purchases of goods (including customs duties) | 10 156.00 | 7 062.00 | | 10 156.00 |
236 Inventory change (goods) | -2 295.00 | -1 146.00 | | -2 295.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 472.00 | 1 822.00 | | 1 472.00 |
242 Other external expenses | 21 096.00 | 23 517.00 | | 21 096.00 |
243 (including business tax) | 234.00 | | | 234.00 |
244 Taxes, duties and similar payments | 303.00 | 232.00 | | 303.00 |
250 Staff compensation | 9 345.00 | 4 571.00 | | 9 345.00 |
252 Social security contributions | 5 153.00 | 1 482.00 | | 5 153.00 |
254 Depreciation and amortization | 1 820.00 | 1 599.00 | | 1 820.00 |
262 Other expenses | | 331.00 | | |
264 Total operating expenses | 47 048.00 | 39 469.00 | | 47 048.00 |
270 Operating profit | 360.00 | 600.00 | | 360.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 35.00 | 92.00 | | 35.00 |
310 Profit or loss | 325.00 | 509.00 | | 325.00 |
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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 | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 16 040.00 | | | 16 040.00 |
492 Total Fixed Assets (Increases) | 999.00 | | | 999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 504.00 | | | 5 504.00 |
378 Amount of deductible VAT on goods and services | 4 108.00 | | | 4 108.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
