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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 | 130 587.00 | 32 001.00 | 98 586.00 | 130 587.00 |
040 Financial Assets | 4 587.00 | | 4 587.00 | 4 587.00 |
044 Total Fixed Assets | 135 174.00 | 32 001.00 | 103 173.00 | 135 174.00 |
060 Merchandise inventory | 12 221.00 | | 12 221.00 | 12 221.00 |
072 Receivables – Other | 13 074.00 | | 13 074.00 | 13 074.00 |
084 Cash | 11 641.00 | | 11 641.00 | 11 641.00 |
096 Total Current Assets + Prepaid Expenses | 36 936.00 | | 36 936.00 | 36 936.00 |
110 Total Assets | 172 110.00 | 32 001.00 | 140 109.00 | 172 110.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -24 519.00 | |
136 Profit for the Year | | | 6 108.00 | |
142 Total Equity - Total I | | | -14 411.00 | |
156 Loans and similar debts | | | 79 801.00 | |
166 Suppliers and related accounts | | | 35 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 650.00 | | |
172 Other debts | | | 39 020.00 | |
176 Total debts | | | 154 520.00 | |
180 Liabilities Total | | | 140 109.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 615 877.00 | 80 067.00 | | 615 877.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 615 877.00 | 80 068.00 | | 615 877.00 |
234 Purchases of goods (including customs duties) | 454 680.00 | 76 298.00 | | 454 680.00 |
236 Inventory change (goods) | 1 525.00 | -13 746.00 | | 1 525.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 242.00 | 2 971.00 | | 5 242.00 |
242 Other external expenses | 58 293.00 | 20 137.00 | | 58 293.00 |
243 (including business tax) | 2 135.00 | | | 2 135.00 |
244 Taxes, duties and similar payments | 2 776.00 | 1 113.00 | | 2 776.00 |
250 Staff compensation | 58 193.00 | 2 639.00 | | 58 193.00 |
252 Social security contributions | 6 794.00 | 380.00 | | 6 794.00 |
254 Depreciation and amortization | 18 527.00 | 13 474.00 | | 18 527.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 606 043.00 | 103 266.00 | | 606 043.00 |
270 Operating profit | 9 834.00 | -23 198.00 | | 9 834.00 |
294 Financial expenses | 3 726.00 | 1 321.00 | | 3 726.00 |
310 Profit or loss | 6 108.00 | -24 519.00 | | 6 108.00 |
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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 | 1 600.00 | | | 1 600.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 133 554.00 | | | 133 554.00 |
492 Total Fixed Assets (Increases) | 1 620.00 | | | 1 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 447.00 | | | 34 447.00 |
378 Amount of deductible VAT on goods and services | 31 820.00 | | | 31 820.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
