| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 33 200.00 | 1 718.00 | 31 482.00 | 33 200.00 |
040 Financial Assets | 3 099.00 | | 3 099.00 | 3 099.00 |
044 Total Fixed Assets | 36 299.00 | 1 718.00 | 34 581.00 | 36 299.00 |
060 Merchandise inventory | 18 339.00 | | 18 339.00 | 18 339.00 |
068 Receivables – Trade and related accounts | 289 111.00 | | 289 111.00 | 289 111.00 |
072 Receivables – Other | 20 251.00 | | 20 251.00 | 20 251.00 |
084 Cash | 27 340.00 | | 27 340.00 | 27 340.00 |
092 Prepaid expenses | 4 187.00 | | 4 187.00 | 4 187.00 |
096 Total Current Assets + Prepaid Expenses | 359 229.00 | | 359 229.00 | 359 229.00 |
110 Total Assets | 395 528.00 | 1 718.00 | 393 810.00 | 395 528.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 497.00 | |
136 Profit for the Year | | | -21 831.00 | |
142 Total Equity - Total I | | | -10 334.00 | |
166 Suppliers and related accounts | | | 64 893.00 | |
172 Other debts | | | 339 252.00 | |
176 Total debts | | | 404 145.00 | |
180 Liabilities Total | | | 393 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 299.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 759.00 | | | 22 759.00 |
218 Production of services sold - France | 321 687.00 | 109 293.00 | | 321 687.00 |
230 Other income | 1.00 | 3.00 | | 1.00 |
232 Total operating income excluding VAT | 344 447.00 | 109 296.00 | | 344 447.00 |
234 Purchases of goods (including customs duties) | 41 098.00 | | | 41 098.00 |
236 Inventory change (goods) | -18 339.00 | | | -18 339.00 |
242 Other external expenses | 174 951.00 | 40 876.00 | | 174 951.00 |
244 Taxes, duties and similar payments | 1 833.00 | 583.00 | | 1 833.00 |
250 Staff compensation | 96 720.00 | 34 297.00 | | 96 720.00 |
252 Social security contributions | 34 131.00 | 12 824.00 | | 34 131.00 |
254 Depreciation and amortization | 1 718.00 | | | 1 718.00 |
262 Other expenses | 31 334.00 | 18 883.00 | | 31 334.00 |
264 Total operating expenses | 363 445.00 | 107 463.00 | | 363 445.00 |
270 Operating profit | -18 998.00 | 1 833.00 | | -18 998.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 2 663.00 | 135.00 | | 2 663.00 |
300 Exceptional expenses | 172.00 | | | 172.00 |
306 Income tax's | | 201.00 | | |
310 Profit or loss | -21 831.00 | 1 497.00 | | -21 831.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 33 200.00 | | | 33 200.00 |
482 INCREASES Financial Assets | 3 099.00 | | | 3 099.00 |
484 DECREASES Financial Assets | 2 160.00 | | | 2 160.00 |
490 Total Fixed Assets (Gross Value) | 2 160.00 | | | 2 160.00 |
492 Total Fixed Assets (Increases) | 36 299.00 | | | 36 299.00 |
494 Total Fixed Assets (Decreases) | 2 160.00 | | | 2 160.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 889.00 | | | 64 889.00 |
378 Amount of deductible VAT on goods and services | 34 229.00 | | | 34 229.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
