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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 190.00 | 918.00 | 1 272.00 | 2 190.00 |
044 Total Fixed Assets | 2 190.00 | 918.00 | 1 272.00 | 2 190.00 |
060 Merchandise inventory | 19 469.00 | | 19 469.00 | 19 469.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 3 648.00 | | 3 648.00 | 3 648.00 |
080 Sellable securities | 14 998.00 | | 14 998.00 | 14 998.00 |
084 Cash | 125 813.00 | | 125 813.00 | 125 813.00 |
096 Total Current Assets + Prepaid Expenses | 165 427.00 | | 165 427.00 | 165 427.00 |
110 Total Assets | 167 617.00 | 918.00 | 166 699.00 | 167 617.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -7 714.00 | |
142 Total Equity - Total I | | | -2 714.00 | |
166 Suppliers and related accounts | | | 25 281.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 000.00 | | |
172 Other debts | | | 144 132.00 | |
176 Total debts | | | 169 413.00 | |
180 Liabilities Total | | | 166 699.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 320 478.00 | | | 320 478.00 |
218 Production of services sold - France | 19 634.00 | | | 19 634.00 |
226 Operating subsidies received | 333.00 | | | 333.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 340 452.00 | | | 340 452.00 |
234 Purchases of goods (including customs duties) | 210 930.00 | | | 210 930.00 |
236 Inventory change (goods) | -19 469.00 | | | -19 469.00 |
238 Purchases of raw materials and other supplies (including royalties | 331.00 | | | 331.00 |
242 Other external expenses | 46 252.00 | | | 46 252.00 |
243 (including business tax) | 1 288.00 | | | 1 288.00 |
244 Taxes, duties and similar payments | 2 954.00 | | | 2 954.00 |
250 Staff compensation | 81 064.00 | | | 81 064.00 |
252 Social security contributions | 24 567.00 | | | 24 567.00 |
254 Depreciation and amortization | 918.00 | | | 918.00 |
262 Other expenses | 590.00 | | | 590.00 |
264 Total operating expenses | 348 137.00 | | | 348 137.00 |
270 Operating profit | -7 685.00 | | | -7 685.00 |
280 Financial income | 6.00 | | | 6.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -7 714.00 | | | -7 714.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 190.00 | | | 2 190.00 |
492 Total Fixed Assets (Increases) | 2 190.00 | | | 2 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 036.00 | | | 68 036.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
