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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 | 22 733.00 | 22 733.00 | | 22 733.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 22 983.00 | 22 733.00 | 250.00 | 22 983.00 |
060 Merchandise inventory | 6 286.00 | | 6 286.00 | 6 286.00 |
068 Receivables – Trade and related accounts | 2 393.00 | | 2 393.00 | 2 393.00 |
072 Receivables – Other | 1 562.00 | | 1 562.00 | 1 562.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 12 487.00 | | 12 487.00 | 12 487.00 |
096 Total Current Assets + Prepaid Expenses | 22 779.00 | | 22 779.00 | 22 779.00 |
110 Total Assets | 45 762.00 | 22 733.00 | 23 029.00 | 45 762.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 111.00 | |
134 Retained Earnings | | | -40 152.00 | |
136 Profit for the Year | | | -5 863.00 | |
142 Total Equity - Total I | | | -40 904.00 | |
156 Loans and similar debts | | | 628.00 | |
166 Suppliers and related accounts | | | 17 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 341.00 | | |
172 Other debts | | | 46 126.00 | |
176 Total debts | | | 63 933.00 | |
180 Liabilities Total | | | 23 029.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 168 554.00 | | | 168 554.00 |
230 Other income | 600.00 | | | 600.00 |
232 Total operating income excluding VAT | 169 155.00 | | | 169 155.00 |
234 Purchases of goods (including customs duties) | 108 261.00 | | | 108 261.00 |
236 Inventory change (goods) | 674.00 | | | 674.00 |
242 Other external expenses | 39 729.00 | | | 39 729.00 |
243 (including business tax) | 501.00 | | | 501.00 |
244 Taxes, duties and similar payments | 1 119.00 | | | 1 119.00 |
250 Staff compensation | 18 782.00 | | | 18 782.00 |
252 Social security contributions | 6 084.00 | | | 6 084.00 |
262 Other expenses | 182.00 | | | 182.00 |
264 Total operating expenses | 174 834.00 | | | 174 834.00 |
270 Operating profit | -5 679.00 | | | -5 679.00 |
294 Financial expenses | 184.00 | | | 184.00 |
310 Profit or loss | -5 863.00 | | | -5 863.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 22 733.00 | | | 22 733.00 |
492 Total Fixed Assets (Increases) | 250.00 | | | 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 990.00 | | | 10 990.00 |
378 Amount of deductible VAT on goods and services | 11 157.00 | | | 11 157.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
