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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 116.00 | | 116.00 | 116.00 |
044 Total Fixed Assets | 116.00 | | 116.00 | 116.00 |
050 Raw materials, supplies, in progress | 877.00 | | 877.00 | 877.00 |
060 Merchandise inventory | 3 765.00 | | 3 765.00 | 3 765.00 |
072 Receivables – Other | 5 975.00 | | 5 975.00 | 5 975.00 |
084 Cash | 4 634.00 | | 4 634.00 | 4 634.00 |
092 Prepaid expenses | 256.00 | | 256.00 | 256.00 |
096 Total Current Assets + Prepaid Expenses | 15 508.00 | | 15 508.00 | 15 508.00 |
110 Total Assets | 15 624.00 | | 15 624.00 | 15 624.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | -47 731.00 | |
142 Total Equity - Total I | | | -47 231.00 | |
156 Loans and similar debts | | | 87.00 | |
166 Suppliers and related accounts | | | 37 035.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 293.00 | | |
172 Other debts | | | 25 733.00 | |
176 Total debts | | | 62 855.00 | |
180 Liabilities Total | | | 15 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 248 769.00 | | | 248 769.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 248 776.00 | | | 248 776.00 |
234 Purchases of goods (including customs duties) | 148 940.00 | | | 148 940.00 |
236 Inventory change (goods) | -3 765.00 | | | -3 765.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 655.00 | | | 6 655.00 |
240 Inventory changes (raw materials and supplies) | -877.00 | | | -877.00 |
242 Other external expenses | 87 881.00 | | | 87 881.00 |
244 Taxes, duties and similar payments | 677.00 | | | 677.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 49 644.00 | | | 49 644.00 |
252 Social security contributions | 6 880.00 | | | 6 880.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 296 070.00 | | | 296 070.00 |
270 Operating profit | -47 295.00 | | | -47 295.00 |
290 Exceptional income | 192.00 | | | 192.00 |
294 Financial expenses | 223.00 | | | 223.00 |
300 Exceptional expenses | 406.00 | | | 406.00 |
310 Profit or loss | -47 731.00 | | | -47 731.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 116.00 | | | 116.00 |
492 Total Fixed Assets (Increases) | 116.00 | | | 116.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 406.00 | | | 26 406.00 |
378 Amount of deductible VAT on goods and services | 26 459.00 | | | 26 459.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
