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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 | 60 013.00 | 36 877.00 | 23 136.00 | 60 013.00 |
044 Total Fixed Assets | 60 013.00 | 36 877.00 | 23 136.00 | 60 013.00 |
060 Merchandise inventory | 4 934.00 | | 4 934.00 | 4 934.00 |
068 Receivables – Trade and related accounts | 1 061.00 | | 1 061.00 | 1 061.00 |
072 Receivables – Other | 13 333.00 | | 13 333.00 | 13 333.00 |
084 Cash | 128 470.00 | | 128 470.00 | 128 470.00 |
092 Prepaid expenses | 3 617.00 | | 3 617.00 | 3 617.00 |
096 Total Current Assets + Prepaid Expenses | 151 414.00 | | 151 414.00 | 151 414.00 |
110 Total Assets | 211 427.00 | 36 877.00 | 174 550.00 | 211 427.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 688.00 | |
134 Retained Earnings | | | -13 690.00 | |
136 Profit for the Year | | | -49 092.00 | |
142 Total Equity - Total I | | | -58 993.00 | |
156 Loans and similar debts | | | 3 770.00 | |
166 Suppliers and related accounts | | | 40 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17.00 | | |
172 Other debts | | | 188 961.00 | |
176 Total debts | | | 233 543.00 | |
180 Liabilities Total | | | 174 550.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 426.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 524 587.00 | | | 524 587.00 |
230 Other income | 12 147.00 | | | 12 147.00 |
232 Total operating income excluding VAT | 536 734.00 | | | 536 734.00 |
234 Purchases of goods (including customs duties) | 179 823.00 | | | 179 823.00 |
236 Inventory change (goods) | -546.00 | | | -546.00 |
238 Purchases of raw materials and other supplies (including royalties | 375.00 | | | 375.00 |
242 Other external expenses | 116 401.00 | | | 116 401.00 |
243 (including business tax) | 1 697.00 | | | 1 697.00 |
244 Taxes, duties and similar payments | 7 624.00 | | | 7 624.00 |
250 Staff compensation | 243 737.00 | | | 243 737.00 |
252 Social security contributions | 31 536.00 | | | 31 536.00 |
254 Depreciation and amortization | 3 663.00 | | | 3 663.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 582 620.00 | | | 582 620.00 |
270 Operating profit | -45 887.00 | | | -45 887.00 |
290 Exceptional income | 1 420.00 | | | 1 420.00 |
294 Financial expenses | 1 212.00 | | | 1 212.00 |
300 Exceptional expenses | 3 414.00 | | | 3 414.00 |
310 Profit or loss | -49 092.00 | | | -49 092.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 426.00 | | | 3 426.00 |
490 Total Fixed Assets (Gross Value) | 56 587.00 | | | 56 587.00 |
492 Total Fixed Assets (Increases) | 3 426.00 | | | 3 426.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 759.00 | | | 63 759.00 |
378 Amount of deductible VAT on goods and services | 38 560.00 | | | 38 560.00 |
