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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 | 4 480.00 | 4 480.00 | | 4 480.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 4 480.00 | 4 480.00 | | 4 480.00 |
060 Merchandise inventory | 1 245.00 | | 1 245.00 | 1 245.00 |
072 Receivables – Other | 5 935.00 | | 5 935.00 | 5 935.00 |
084 Cash | 153.00 | | 153.00 | 153.00 |
096 Total Current Assets + Prepaid Expenses | 153.00 | | 153.00 | 153.00 |
110 Total Assets | 4 633.00 | 4 480.00 | 153.00 | 4 633.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -34 148.00 | |
136 Profit for the Year | | | -16 442.00 | |
142 Total Equity - Total I | | | -50 490.00 | |
166 Suppliers and related accounts | | | 12 908.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 115.00 | | |
172 Other debts | | | 50 644.00 | |
176 Total debts | | | 50 644.00 | |
180 Liabilities Total | | | 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 40 909.00 | | | 40 909.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 32.00 | | | 32.00 |
232 Total operating income excluding VAT | 40 909.00 | | | 40 909.00 |
234 Purchases of goods (including customs duties) | 9 798.00 | | | 9 798.00 |
236 Inventory change (goods) | 1 245.00 | | | 1 245.00 |
238 Purchases of raw materials and other supplies (including royalties | 185.00 | | | 185.00 |
242 Other external expenses | 11 786.00 | | | 11 786.00 |
244 Taxes, duties and similar payments | 2 505.00 | | | 2 505.00 |
250 Staff compensation | 29 105.00 | | | 29 105.00 |
252 Social security contributions | 4 952.00 | | | 4 952.00 |
254 Depreciation and amortization | 465.00 | | | 465.00 |
262 Other expenses | 469.00 | | | 469.00 |
264 Total operating expenses | 57 351.00 | | | 57 351.00 |
270 Operating profit | -16 442.00 | | | -16 442.00 |
290 Exceptional income | 687.00 | | | 687.00 |
294 Financial expenses | 102.00 | | | 102.00 |
300 Exceptional expenses | 542.00 | | | 542.00 |
310 Profit or loss | -16 442.00 | | | -16 442.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2 100.00 | | | 2 100.00 |
490 Total Fixed Assets (Gross Value) | 6 580.00 | | | 6 580.00 |
494 Total Fixed Assets (Decreases) | 2 100.00 | | | 2 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 091.00 | | | 4 091.00 |
378 Amount of deductible VAT on goods and services | 562.00 | | | 562.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
