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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 8 401.00 | 3 705.00 | 4 695.00 | 8 401.00 |
044 Total Fixed Assets | 25 401.00 | 3 705.00 | 21 695.00 | 25 401.00 |
060 Merchandise inventory | 24 500.00 | | 24 500.00 | 24 500.00 |
068 Receivables – Trade and related accounts | 57 383.00 | | 57 383.00 | 57 383.00 |
072 Receivables – Other | 1 817.00 | | 1 817.00 | 1 817.00 |
084 Cash | 1 027.00 | | 1 027.00 | 1 027.00 |
096 Total Current Assets + Prepaid Expenses | 84 728.00 | | 84 728.00 | 84 728.00 |
110 Total Assets | 110 128.00 | 3 705.00 | 106 423.00 | 110 128.00 |
120 Share or Individual Capital | | | 35 500.00 | |
126 Legal Reserve | | | 3 550.00 | |
132 Other Reserves | | | 28 306.00 | |
136 Profit for the Year | | | -8 059.00 | |
142 Total Equity - Total I | | | 59 297.00 | |
156 Loans and similar debts | | | 11 824.00 | |
166 Suppliers and related accounts | | | 12 030.00 | |
172 Other debts | | | 23 272.00 | |
176 Total debts | | | 47 126.00 | |
180 Liabilities Total | | | 106 423.00 | |
195 Of which payables due in more than one year | | | 717.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 178 109.00 | | | 178 109.00 |
218 Production of services sold - France | 44 807.00 | | | 44 807.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 222 917.00 | | | 222 917.00 |
234 Purchases of goods (including customs duties) | 144 832.00 | | | 144 832.00 |
236 Inventory change (goods) | 400.00 | | | 400.00 |
242 Other external expenses | 30 347.00 | | | 30 347.00 |
243 (including business tax) | 1 207.00 | | | 1 207.00 |
244 Taxes, duties and similar payments | 1 602.00 | | | 1 602.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 48 316.00 | | | 48 316.00 |
252 Social security contributions | 2 943.00 | | | 2 943.00 |
254 Depreciation and amortization | 1 783.00 | | | 1 783.00 |
262 Other expenses | 973.00 | | | 973.00 |
264 Total operating expenses | 231 196.00 | | | 231 196.00 |
270 Operating profit | -8 278.00 | | | -8 278.00 |
290 Exceptional income | 314.00 | | | 314.00 |
294 Financial expenses | 95.00 | | | 95.00 |
310 Profit or loss | -8 059.00 | | | -8 059.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 401.00 | | | 25 401.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 989.00 | | | 42 989.00 |
378 Amount of deductible VAT on goods and services | 33 549.00 | | | 33 549.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
