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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 | 59 036.00 | 59 036.00 | | 59 036.00 |
028 Tangible Assets | 2 227.00 | 2 227.00 | | 2 227.00 |
040 Financial Assets | 1 071.00 | | 1 071.00 | 1 071.00 |
044 Total Fixed Assets | 61 263.00 | 61 263.00 | | 61 263.00 |
060 Merchandise inventory | 20 454.00 | | 20 454.00 | 20 454.00 |
068 Receivables – Trade and related accounts | 945.00 | | 945.00 | 945.00 |
072 Receivables – Other | 386.00 | | 386.00 | 386.00 |
092 Prepaid expenses | 3 975.00 | | 3 975.00 | 3 975.00 |
096 Total Current Assets + Prepaid Expenses | 20 840.00 | | 20 840.00 | 20 840.00 |
110 Total Assets | 82 104.00 | 61 263.00 | 20 840.00 | 82 104.00 |
120 Share or Individual Capital | | | 150 000.00 | |
134 Retained Earnings | | | -144 536.00 | |
136 Profit for the Year | | | -6 779.00 | |
142 Total Equity - Total I | | | -1 315.00 | |
156 Loans and similar debts | | | 1 526.00 | |
166 Suppliers and related accounts | | | 14 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 339.00 | | |
172 Other debts | | | 6 435.00 | |
176 Total debts | | | 22 155.00 | |
180 Liabilities Total | | | 20 840.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 429.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 458.00 | | | 1 458.00 |
210 Sales of goods - France | 86 121.00 | | | 86 121.00 |
218 Production of services sold - France | 1 676.00 | | | 1 676.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 48.00 | | | 48.00 |
232 Total operating income excluding VAT | 88 344.00 | | | 88 344.00 |
234 Purchases of goods (including customs duties) | 67 522.00 | | | 67 522.00 |
236 Inventory change (goods) | 3 740.00 | | | 3 740.00 |
242 Other external expenses | 20 537.00 | | | 20 537.00 |
243 (including business tax) | -4 451.00 | | | -4 451.00 |
244 Taxes, duties and similar payments | 445.00 | | | 445.00 |
250 Staff compensation | 968.00 | | | 968.00 |
252 Social security contributions | 406.00 | | | 406.00 |
254 Depreciation and amortization | 384.00 | | | 384.00 |
262 Other expenses | 172.00 | | | 172.00 |
264 Total operating expenses | 94 175.00 | | | 94 175.00 |
270 Operating profit | -5 830.00 | | | -5 830.00 |
280 Financial income | 158.00 | | | 158.00 |
294 Financial expenses | 910.00 | | | 910.00 |
300 Exceptional expenses | 197.00 | | | 197.00 |
310 Profit or loss | -6 779.00 | | | -6 779.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 429.00 | | | 429.00 |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 62 335.00 | | | 62 335.00 |
492 Total Fixed Assets (Increases) | 429.00 | | | 429.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 536.00 | | | 17 536.00 |
378 Amount of deductible VAT on goods and services | 11 608.00 | | | 11 608.00 |
