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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
028 Tangible Assets | 6 490.00 | 2 465.00 | 4 025.00 | 6 490.00 |
044 Total Fixed Assets | 7 990.00 | 2 465.00 | 5 525.00 | 7 990.00 |
060 Merchandise inventory | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 11 911.00 | | 11 911.00 | 11 911.00 |
084 Cash | 10 329.00 | | 10 329.00 | 10 329.00 |
096 Total Current Assets + Prepaid Expenses | 23 739.00 | | 23 739.00 | 23 739.00 |
110 Total Assets | 31 729.00 | 2 465.00 | 29 264.00 | 31 729.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 000.00 | |
134 Retained Earnings | | | 6 830.00 | |
136 Profit for the Year | | | -22 207.00 | |
142 Total Equity - Total I | | | -12 777.00 | |
166 Suppliers and related accounts | | | 14 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 274.00 | | |
172 Other debts | | | 27 517.00 | |
176 Total debts | | | 42 041.00 | |
180 Liabilities Total | | | 29 264.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 182.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 237 088.00 | 135 260.00 | | 237 088.00 |
232 Total operating income excluding VAT | 237 089.00 | 135 260.00 | | 237 089.00 |
234 Purchases of goods (including customs duties) | 168 658.00 | | | 168 658.00 |
238 Purchases of raw materials and other supplies (including royalties | | 73 953.00 | | |
242 Other external expenses | 28 380.00 | 26 146.00 | | 28 380.00 |
243 (including business tax) | 1 024.00 | | | 1 024.00 |
244 Taxes, duties and similar payments | 1 519.00 | 208.00 | | 1 519.00 |
250 Staff compensation | 48 514.00 | 24 957.00 | | 48 514.00 |
252 Social security contributions | 9 753.00 | 3 942.00 | | 9 753.00 |
254 Depreciation and amortization | 1 362.00 | 1 103.00 | | 1 362.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 258 185.00 | 130 312.00 | | 258 185.00 |
270 Operating profit | -21 097.00 | 4 948.00 | | -21 097.00 |
294 Financial expenses | 131.00 | | | 131.00 |
300 Exceptional expenses | 979.00 | 97.00 | | 979.00 |
310 Profit or loss | -22 207.00 | 4 851.00 | | -22 207.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 483.00 | | | 2 483.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 4 808.00 | | | 4 808.00 |
492 Total Fixed Assets (Increases) | 3 182.00 | | | 3 182.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 040.00 | | | 13 040.00 |
378 Amount of deductible VAT on goods and services | 7 597.00 | | | 7 597.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
