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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 | 661.00 | 661.00 | | 661.00 |
044 Total Fixed Assets | 661.00 | 661.00 | | 661.00 |
060 Merchandise inventory | 5 500.00 | | 5 500.00 | 5 500.00 |
068 Receivables – Trade and related accounts | 17 877.00 | | 17 877.00 | 17 877.00 |
072 Receivables – Other | 1 827.00 | | 1 827.00 | 1 827.00 |
084 Cash | 1 766.00 | | 1 766.00 | 1 766.00 |
096 Total Current Assets + Prepaid Expenses | 26 971.00 | | 26 971.00 | 26 971.00 |
110 Total Assets | 27 632.00 | 661.00 | 26 971.00 | 27 632.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -20 928.00 | |
136 Profit for the Year | | | -19 915.00 | |
142 Total Equity - Total I | | | -30 843.00 | |
166 Suppliers and related accounts | | | 539.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 618.00 | | |
172 Other debts | | | 57 275.00 | |
176 Total debts | | | 57 814.00 | |
180 Liabilities Total | | | 26 971.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 268.00 | | | 76 268.00 |
218 Production of services sold - France | 614.00 | | | 614.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 78 881.00 | | | 78 881.00 |
234 Purchases of goods (including customs duties) | 52 194.00 | | | 52 194.00 |
236 Inventory change (goods) | -2 500.00 | | | -2 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 97.00 | | | 97.00 |
242 Other external expenses | 23 406.00 | | | 23 406.00 |
243 (including business tax) | 263.00 | | | 263.00 |
244 Taxes, duties and similar payments | 1 706.00 | | | 1 706.00 |
250 Staff compensation | 17 764.00 | | | 17 764.00 |
252 Social security contributions | 5 240.00 | | | 5 240.00 |
254 Depreciation and amortization | 661.00 | | | 661.00 |
264 Total operating expenses | 98 567.00 | | | 98 567.00 |
270 Operating profit | -19 686.00 | | | -19 686.00 |
294 Financial expenses | 229.00 | | | 229.00 |
310 Profit or loss | -19 915.00 | | | -19 915.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 661.00 | | | 661.00 |
490 Total Fixed Assets (Gross Value) | 661.00 | | | 661.00 |
494 Total Fixed Assets (Decreases) | 661.00 | | | 661.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 769.00 | | | 13 769.00 |
378 Amount of deductible VAT on goods and services | 5 222.00 | | | 5 222.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
