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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 | 39 656.00 | 16 788.00 | 22 868.00 | 39 656.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 40 456.00 | 16 788.00 | 23 668.00 | 40 456.00 |
060 Merchandise inventory | 589.00 | | 589.00 | 589.00 |
072 Receivables – Other | 11 418.00 | | 11 418.00 | 11 418.00 |
084 Cash | 14 608.00 | | 14 608.00 | 14 608.00 |
096 Total Current Assets + Prepaid Expenses | 26 615.00 | | 26 615.00 | 26 615.00 |
110 Total Assets | 67 071.00 | 16 788.00 | 50 283.00 | 67 071.00 |
120 Share or Individual Capital | | | 46 000.00 | |
134 Retained Earnings | | | -127 698.00 | |
136 Profit for the Year | | | -36 238.00 | |
142 Total Equity - Total I | | | -117 936.00 | |
156 Loans and similar debts | | | 20 890.00 | |
166 Suppliers and related accounts | | | 20 443.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 871.00 | | |
172 Other debts | | | 126 887.00 | |
176 Total debts | | | 168 220.00 | |
180 Liabilities Total | | | 50 283.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 492.00 | |
195 Of which payables due in more than one year | | | 8 478.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 192 602.00 | 362 340.00 | | 192 602.00 |
218 Production of services sold - France | 3 912.00 | 2 871.00 | | 3 912.00 |
230 Other income | 73.00 | 3 985.00 | | 73.00 |
232 Total operating income excluding VAT | 196 587.00 | 369 195.00 | | 196 587.00 |
234 Purchases of goods (including customs duties) | 137 264.00 | 241 614.00 | | 137 264.00 |
236 Inventory change (goods) | -101.00 | 4 012.00 | | -101.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 841.00 | 1 202.00 | | 1 841.00 |
242 Other external expenses | 81 188.00 | 56 561.00 | | 81 188.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 765.00 | | | 765.00 |
24B (including equipment leasing) | 29 267.00 | | | 29 267.00 |
250 Staff compensation | 20 564.00 | 1 498.00 | | 20 564.00 |
252 Social security contributions | 5 127.00 | 86 949.00 | | 5 127.00 |
254 Depreciation and amortization | 5 539.00 | 29 095.00 | | 5 539.00 |
256 Provisions | | 5 494.00 | | |
262 Other expenses | 4.00 | 11.00 | | 4.00 |
264 Total operating expenses | 252 190.00 | 426 436.00 | | 252 190.00 |
270 Operating profit | -55 604.00 | -57 241.00 | | -55 604.00 |
290 Exceptional income | 22 432.00 | 12 746.00 | | 22 432.00 |
294 Financial expenses | 799.00 | 1 144.00 | | 799.00 |
300 Exceptional expenses | 2 268.00 | | | 2 268.00 |
310 Profit or loss | -36 238.00 | -45 639.00 | | -36 238.00 |
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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 | 1 492.00 | | | 1 492.00 |
490 Total Fixed Assets (Gross Value) | 38 964.00 | | | 38 964.00 |
492 Total Fixed Assets (Increases) | 1 492.00 | | | 1 492.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 375.00 | | | 11 375.00 |
378 Amount of deductible VAT on goods and services | 18 203.00 | | | 18 203.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
