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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 | 5 128.00 | 5 045.00 | 83.00 | 5 128.00 |
040 Financial Assets | 1 155.00 | | 1 155.00 | 1 155.00 |
044 Total Fixed Assets | 6 283.00 | 5 045.00 | 1 238.00 | 6 283.00 |
060 Merchandise inventory | 10 397.00 | | 10 397.00 | 10 397.00 |
068 Receivables – Trade and related accounts | 9 755.00 | | 9 755.00 | 9 755.00 |
072 Receivables – Other | 2 182.00 | | 2 182.00 | 2 182.00 |
080 Sellable securities | 350.00 | | 350.00 | 350.00 |
084 Cash | 1 034.00 | | 1 034.00 | 1 034.00 |
092 Prepaid expenses | 3 448.00 | | 3 448.00 | 3 448.00 |
096 Total Current Assets + Prepaid Expenses | 27 166.00 | | 27 166.00 | 27 166.00 |
110 Total Assets | 33 449.00 | 5 045.00 | 28 404.00 | 33 449.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 176.00 | |
134 Retained Earnings | | | -50 011.00 | |
136 Profit for the Year | | | -19 809.00 | |
142 Total Equity - Total I | | | -61 644.00 | |
156 Loans and similar debts | | | 7 788.00 | |
164 Advances and down payments received on current orders | | | 1 529.00 | |
166 Suppliers and related accounts | | | 45 314.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 860.00 | | |
172 Other debts | | | 35 417.00 | |
176 Total debts | | | 90 048.00 | |
180 Liabilities Total | | | 28 404.00 | |
195 Of which payables due in more than one year | | | 5 172.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 188.00 | | | 35 188.00 |
218 Production of services sold - France | 84 654.00 | | | 84 654.00 |
230 Other income | 208.00 | | | 208.00 |
232 Total operating income excluding VAT | 120 051.00 | | | 120 051.00 |
234 Purchases of goods (including customs duties) | 42 623.00 | | | 42 623.00 |
236 Inventory change (goods) | -1 722.00 | | | -1 722.00 |
242 Other external expenses | 44 077.00 | | | 44 077.00 |
243 (including business tax) | 400.00 | | | 400.00 |
244 Taxes, duties and similar payments | 789.00 | | | 789.00 |
250 Staff compensation | 40 545.00 | | | 40 545.00 |
252 Social security contributions | 11 975.00 | | | 11 975.00 |
254 Depreciation and amortization | 214.00 | | | 214.00 |
264 Total operating expenses | 138 500.00 | | | 138 500.00 |
270 Operating profit | -18 449.00 | | | -18 449.00 |
290 Exceptional income | 60.00 | | | 60.00 |
294 Financial expenses | 724.00 | | | 724.00 |
300 Exceptional expenses | 696.00 | | | 696.00 |
310 Profit or loss | -19 809.00 | | | -19 809.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 128.00 | | | 5 128.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 607.00 | | | 19 607.00 |
378 Amount of deductible VAT on goods and services | 13 222.00 | | | 13 222.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
