| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 074.00 | 379.00 | 1 695.00 | 2 074.00 |
040 Financial Assets | 9 600.00 | | 9 600.00 | 9 600.00 |
044 Total Fixed Assets | 11 674.00 | 379.00 | 11 295.00 | 11 674.00 |
060 Merchandise inventory | 2 771.00 | | 2 771.00 | 2 771.00 |
072 Receivables – Other | 3 048.00 | | 3 048.00 | 3 048.00 |
084 Cash | 12 678.00 | | 12 678.00 | 12 678.00 |
096 Total Current Assets + Prepaid Expenses | 18 497.00 | | 18 497.00 | 18 497.00 |
110 Total Assets | 30 171.00 | 379.00 | 29 792.00 | 30 171.00 |
120 Share or Individual Capital | | | 300.00 | |
136 Profit for the Year | | | -25 425.00 | |
142 Total Equity - Total I | | | -25 125.00 | |
166 Suppliers and related accounts | | | 9 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 216.00 | | |
172 Other debts | | | 44 953.00 | |
176 Total debts | | | 54 918.00 | |
180 Liabilities Total | | | 29 792.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 674.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 383 306.00 | | | 383 306.00 |
230 Other income | 1 321.00 | | | 1 321.00 |
232 Total operating income excluding VAT | 384 626.00 | | | 384 626.00 |
234 Purchases of goods (including customs duties) | 164 366.00 | | | 164 366.00 |
236 Inventory change (goods) | -2 771.00 | | | -2 771.00 |
242 Other external expenses | 155 572.00 | | | 155 572.00 |
243 (including business tax) | 577.00 | | | 577.00 |
244 Taxes, duties and similar payments | 799.00 | | | 799.00 |
250 Staff compensation | 68 937.00 | | | 68 937.00 |
252 Social security contributions | 22 656.00 | | | 22 656.00 |
254 Depreciation and amortization | 379.00 | | | 379.00 |
262 Other expenses | 71.00 | | | 71.00 |
264 Total operating expenses | 410 009.00 | | | 410 009.00 |
270 Operating profit | -25 383.00 | | | -25 383.00 |
300 Exceptional expenses | 42.00 | | | 42.00 |
310 Profit or loss | -25 425.00 | | | -25 425.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 699.00 | | | 1 699.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 375.00 | | | 375.00 |
482 INCREASES Financial Assets | 9 600.00 | | | 9 600.00 |
492 Total Fixed Assets (Increases) | 11 674.00 | | | 11 674.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 050.00 | | | 41 050.00 |
378 Amount of deductible VAT on goods and services | 31 286.00 | | | 31 286.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
