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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 | 17 695.00 | 2 307.00 | 15 388.00 | 17 695.00 |
040 Financial Assets | 1 179.00 | | 1 179.00 | 1 179.00 |
044 Total Fixed Assets | 18 874.00 | 2 307.00 | 16 567.00 | 18 874.00 |
060 Merchandise inventory | 1 501.00 | | 1 501.00 | 1 501.00 |
068 Receivables – Trade and related accounts | 3 835.00 | | 3 835.00 | 3 835.00 |
072 Receivables – Other | 11 180.00 | | 11 180.00 | 11 180.00 |
084 Cash | 9 344.00 | | 9 344.00 | 9 344.00 |
096 Total Current Assets + Prepaid Expenses | 25 861.00 | | 25 861.00 | 25 861.00 |
110 Total Assets | 44 734.00 | 2 307.00 | 42 427.00 | 44 734.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -246.00 | |
140 Regulated Provisions | | | 6 428.00 | |
142 Total Equity - Total I | | | 7 182.00 | |
156 Loans and similar debts | | | 14 205.00 | |
166 Suppliers and related accounts | | | 708.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 442.00 | | |
172 Other debts | | | 20 332.00 | |
176 Total debts | | | 35 246.00 | |
180 Liabilities Total | | | 42 427.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 874.00 | |
195 Of which payables due in more than one year | | | 8 570.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 164 080.00 | | | 164 080.00 |
230 Other income | 831.00 | | | 831.00 |
232 Total operating income excluding VAT | 164 911.00 | | | 164 911.00 |
234 Purchases of goods (including customs duties) | 96 668.00 | | | 96 668.00 |
236 Inventory change (goods) | -1 501.00 | | | -1 501.00 |
242 Other external expenses | 23 282.00 | | | 23 282.00 |
244 Taxes, duties and similar payments | 379.00 | | | 379.00 |
250 Staff compensation | 33 921.00 | | | 33 921.00 |
252 Social security contributions | 10 544.00 | | | 10 544.00 |
254 Depreciation and amortization | 2 307.00 | | | 2 307.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 165 602.00 | | | 165 602.00 |
270 Operating profit | -691.00 | | | -691.00 |
290 Exceptional income | 544.00 | | | 544.00 |
294 Financial expenses | 99.00 | | | 99.00 |
310 Profit or loss | -246.00 | | | -246.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 000.00 | | | 5 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 471.00 | | | 11 471.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 224.00 | | | 1 224.00 |
482 INCREASES Financial Assets | 1 179.00 | | | 1 179.00 |
492 Total Fixed Assets (Increases) | 18 874.00 | | | 18 874.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 815.00 | | | 32 815.00 |
378 Amount of deductible VAT on goods and services | 21 176.00 | | | 21 176.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
