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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 | 4 990.00 | 2 206.00 | 2 784.00 | 4 990.00 |
028 Tangible Assets | 1 684.00 | 1 684.00 | | 1 684.00 |
044 Total Fixed Assets | 6 674.00 | 3 890.00 | 2 784.00 | 6 674.00 |
060 Merchandise inventory | 7 686.00 | | 7 686.00 | 7 686.00 |
068 Receivables – Trade and related accounts | 8 303.00 | | 8 303.00 | 8 303.00 |
072 Receivables – Other | 2 431.00 | | 2 431.00 | 2 431.00 |
092 Prepaid expenses | 42 278.00 | | 42 278.00 | 42 278.00 |
096 Total Current Assets + Prepaid Expenses | 60 698.00 | | 60 698.00 | 60 698.00 |
110 Total Assets | 67 372.00 | 3 890.00 | 63 482.00 | 67 372.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 61 959.00 | |
136 Profit for the Year | | | -17 833.00 | |
142 Total Equity - Total I | | | 49 626.00 | |
156 Loans and similar debts | | | 6 239.00 | |
166 Suppliers and related accounts | | | 2 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 863.00 | | |
172 Other debts | | | 5 340.00 | |
176 Total debts | | | 13 856.00 | |
180 Liabilities Total | | | 63 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 210.00 | |
195 Of which payables due in more than one year | | | 1 001.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 076.00 | | | 18 076.00 |
214 Production of goods sold - France | 38 295.00 | | | 38 295.00 |
218 Production of services sold - France | 1 218.00 | | | 1 218.00 |
230 Other income | 300.00 | | | 300.00 |
232 Total operating income excluding VAT | 57 889.00 | | | 57 889.00 |
234 Purchases of goods (including customs duties) | 11 081.00 | | | 11 081.00 |
236 Inventory change (goods) | -7 686.00 | | | -7 686.00 |
242 Other external expenses | 39 582.00 | | | 39 582.00 |
243 (including business tax) | 438.00 | | | 438.00 |
244 Taxes, duties and similar payments | 3 081.00 | | | 3 081.00 |
250 Staff compensation | 19 759.00 | | | 19 759.00 |
252 Social security contributions | 5 962.00 | | | 5 962.00 |
254 Depreciation and amortization | 529.00 | | | 529.00 |
262 Other expenses | 3 408.00 | | | 3 408.00 |
264 Total operating expenses | 75 715.00 | | | 75 715.00 |
270 Operating profit | -17 826.00 | | | -17 826.00 |
290 Exceptional income | 44.00 | | | 44.00 |
294 Financial expenses | 70.00 | | | 70.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
306 Income tax's | -169.00 | | | -169.00 |
310 Profit or loss | -17 833.00 | | | -17 833.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 210.00 | | | 3 210.00 |
490 Total Fixed Assets (Gross Value) | 3 464.00 | | | 3 464.00 |
492 Total Fixed Assets (Increases) | 3 210.00 | | | 3 210.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 600.00 | | | 3 600.00 |
378 Amount of deductible VAT on goods and services | 5 602.00 | | | 5 602.00 |
