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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 | 3 960.00 | 1 289.00 | 2 671.00 | 3 960.00 |
040 Financial Assets | 3 260.00 | | 3 260.00 | 3 260.00 |
044 Total Fixed Assets | 7 220.00 | 1 289.00 | 5 931.00 | 7 220.00 |
060 Merchandise inventory | 15 640.00 | | 15 640.00 | 15 640.00 |
068 Receivables – Trade and related accounts | 56 096.00 | | 56 096.00 | 56 096.00 |
072 Receivables – Other | 28 899.00 | | 28 899.00 | 28 899.00 |
084 Cash | 1 260.00 | | 1 260.00 | 1 260.00 |
096 Total Current Assets + Prepaid Expenses | 86 254.00 | | 86 254.00 | 86 254.00 |
110 Total Assets | 93 474.00 | 1 289.00 | 92 186.00 | 93 474.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 9 800.00 | |
134 Retained Earnings | | | -52 643.00 | |
136 Profit for the Year | | | -34 932.00 | |
142 Total Equity - Total I | | | -61 275.00 | |
156 Loans and similar debts | | | 8 338.00 | |
166 Suppliers and related accounts | | | 89 545.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 934.00 | | |
172 Other debts | | | 55 577.00 | |
176 Total debts | | | 153 460.00 | |
180 Liabilities Total | | | 92 186.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 564.00 | | | 95 564.00 |
218 Production of services sold - France | 60 605.00 | | | 60 605.00 |
230 Other income | 2 023.00 | | | 2 023.00 |
232 Total operating income excluding VAT | 156 169.00 | | | 156 169.00 |
234 Purchases of goods (including customs duties) | 47 077.00 | | | 47 077.00 |
236 Inventory change (goods) | -15 640.00 | | | -15 640.00 |
242 Other external expenses | 109 739.00 | | | 109 739.00 |
243 (including business tax) | 1 421.00 | | | 1 421.00 |
244 Taxes, duties and similar payments | 495.00 | | | 495.00 |
24A (including real estate leasing) | 5 503.00 | | | 5 503.00 |
24B (including equipment leasing) | 2 520.00 | | | 2 520.00 |
250 Staff compensation | 30 000.00 | | | 30 000.00 |
254 Depreciation and amortization | 284.00 | | | 284.00 |
262 Other expenses | -2.00 | | | -2.00 |
264 Total operating expenses | 187 596.00 | | | 187 596.00 |
270 Operating profit | -31 427.00 | | | -31 427.00 |
290 Exceptional income | 12 000.00 | | | 12 000.00 |
294 Financial expenses | 16.00 | | | 16.00 |
300 Exceptional expenses | 3 489.00 | | | 3 489.00 |
310 Profit or loss | -34 932.00 | | | -34 932.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 950.00 | | | 2 950.00 |
490 Total Fixed Assets (Gross Value) | 4 270.00 | | | 4 270.00 |
492 Total Fixed Assets (Increases) | 2 950.00 | | | 2 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 313.00 | | | 23 313.00 |
378 Amount of deductible VAT on goods and services | 17 150.00 | | | 17 150.00 |
