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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 | 1 568.00 | 1 568.00 | | 1 568.00 |
040 Financial Assets | 53 066.00 | | 53 066.00 | 53 066.00 |
044 Total Fixed Assets | 54 635.00 | 1 568.00 | 53 066.00 | 54 635.00 |
060 Merchandise inventory | 10 829.00 | | 10 829.00 | 10 829.00 |
072 Receivables – Other | 8 658.00 | | 8 658.00 | 8 658.00 |
080 Sellable securities | 1 177.00 | | 1 177.00 | 1 177.00 |
084 Cash | 10 435.00 | | 10 435.00 | 10 435.00 |
092 Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
096 Total Current Assets + Prepaid Expenses | 33 599.00 | | 33 599.00 | 33 599.00 |
110 Total Assets | 88 233.00 | 1 568.00 | 86 665.00 | 88 233.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 98 621.00 | |
136 Profit for the Year | | | -39 151.00 | |
142 Total Equity - Total I | | | 67 855.00 | |
156 Loans and similar debts | | | 5 173.00 | |
166 Suppliers and related accounts | | | 1 460.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 940.00 | | |
172 Other debts | | | 12 177.00 | |
176 Total debts | | | 18 810.00 | |
180 Liabilities Total | | | 86 665.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 901.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 405.00 | | | 32 405.00 |
218 Production of services sold - France | 5 742.00 | | | 5 742.00 |
230 Other income | 340.00 | | | 340.00 |
232 Total operating income excluding VAT | 38 487.00 | | | 38 487.00 |
234 Purchases of goods (including customs duties) | 25 662.00 | | | 25 662.00 |
236 Inventory change (goods) | 3 219.00 | | | 3 219.00 |
242 Other external expenses | 17 610.00 | | | 17 610.00 |
243 (including business tax) | 816.00 | | | 816.00 |
244 Taxes, duties and similar payments | 961.00 | | | 961.00 |
250 Staff compensation | 11 029.00 | | | 11 029.00 |
252 Social security contributions | 5 489.00 | | | 5 489.00 |
254 Depreciation and amortization | 2 384.00 | | | 2 384.00 |
262 Other expenses | 600.00 | | | 600.00 |
264 Total operating expenses | 66 955.00 | | | 66 955.00 |
270 Operating profit | -28 467.00 | | | -28 467.00 |
280 Financial income | 1 113.00 | | | 1 113.00 |
290 Exceptional income | 9 901.00 | | | 9 901.00 |
294 Financial expenses | 315.00 | | | 315.00 |
300 Exceptional expenses | 21 383.00 | | | 21 383.00 |
310 Profit or loss | -39 151.00 | | | -39 151.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 7 901.00 | | | 7 901.00 |
484 DECREASES Financial Assets | 3 006.00 | | | 3 006.00 |
490 Total Fixed Assets (Gross Value) | 78 868.00 | | | 78 868.00 |
492 Total Fixed Assets (Increases) | 7 901.00 | | | 7 901.00 |
494 Total Fixed Assets (Decreases) | 32 134.00 | | | 32 134.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21 383.00 | | | 21 383.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 500.00 | | | 7 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -13 883.00 | | | -13 883.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 429.00 | | | 7 429.00 |
378 Amount of deductible VAT on goods and services | 5 465.00 | | | 5 465.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
