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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 | 81 132.00 | 19 747.00 | 61 385.00 | 81 132.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 88 632.00 | 19 747.00 | 68 885.00 | 88 632.00 |
060 Merchandise inventory | 18 523.00 | | 18 523.00 | 18 523.00 |
072 Receivables – Other | 22 340.00 | | 22 340.00 | 22 340.00 |
084 Cash | 1 459.00 | | 1 459.00 | 1 459.00 |
096 Total Current Assets + Prepaid Expenses | 42 322.00 | | 42 322.00 | 42 322.00 |
110 Total Assets | 130 954.00 | 19 747.00 | 111 208.00 | 130 954.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -39 104.00 | |
136 Profit for the Year | | | 154.00 | |
142 Total Equity - Total I | | | -33 950.00 | |
166 Suppliers and related accounts | | | 4 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 136 364.00 | | |
172 Other debts | | | 140 493.00 | |
176 Total debts | | | 145 158.00 | |
180 Liabilities Total | | | 111 208.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 119.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 262 963.00 | | | 262 963.00 |
230 Other income | -196.00 | | | -196.00 |
232 Total operating income excluding VAT | 262 767.00 | | | 262 767.00 |
234 Purchases of goods (including customs duties) | 158 201.00 | | | 158 201.00 |
236 Inventory change (goods) | -3 148.00 | | | -3 148.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 414.00 | | | 1 414.00 |
242 Other external expenses | 39 861.00 | | | 39 861.00 |
243 (including business tax) | 2 446.00 | | | 2 446.00 |
244 Taxes, duties and similar payments | 2 446.00 | | | 2 446.00 |
250 Staff compensation | 50 077.00 | | | 50 077.00 |
252 Social security contributions | 3 144.00 | | | 3 144.00 |
254 Depreciation and amortization | 11 354.00 | | | 11 354.00 |
262 Other expenses | 1 856.00 | | | 1 856.00 |
264 Total operating expenses | 265 204.00 | | | 265 204.00 |
270 Operating profit | -2 436.00 | | | -2 436.00 |
290 Exceptional income | 2 752.00 | | | 2 752.00 |
294 Financial expenses | 162.00 | | | 162.00 |
310 Profit or loss | 154.00 | | | 154.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 119.00 | | | 1 119.00 |
490 Total Fixed Assets (Gross Value) | 87 513.00 | | | 87 513.00 |
492 Total Fixed Assets (Increases) | 1 119.00 | | | 1 119.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 824.00 | | | 14 824.00 |
378 Amount of deductible VAT on goods and services | 10 929.00 | | | 10 929.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
