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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 | 3 738.00 | 3 373.00 | 365.00 | 3 738.00 |
040 Financial Assets | 60 806.00 | | 60 806.00 | 60 806.00 |
044 Total Fixed Assets | 64 544.00 | 3 373.00 | 61 172.00 | 64 544.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 576.00 | | 576.00 | 576.00 |
068 Receivables – Trade and related accounts | 30 832.00 | | 30 832.00 | 30 832.00 |
072 Receivables – Other | 727.00 | | 727.00 | 727.00 |
084 Cash | 22 746.00 | | 22 746.00 | 22 746.00 |
096 Total Current Assets + Prepaid Expenses | 54 881.00 | | 54 881.00 | 54 881.00 |
110 Total Assets | 119 425.00 | 3 373.00 | 116 052.00 | 119 425.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 163.00 | |
136 Profit for the Year | | | -99.00 | |
142 Total Equity - Total I | | | 30 064.00 | |
156 Loans and similar debts | | | 19 374.00 | |
166 Suppliers and related accounts | | | 2 208.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 804.00 | | |
172 Other debts | | | 64 407.00 | |
176 Total debts | | | 85 988.00 | |
180 Liabilities Total | | | 116 052.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 167.00 | |
195 Of which payables due in more than one year | | | 12 835.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 203.00 | 91 641.00 | | 21 203.00 |
218 Production of services sold - France | 26 343.00 | 26 555.00 | | 26 343.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 47 546.00 | 118 198.00 | | 47 546.00 |
234 Purchases of goods (including customs duties) | 16 760.00 | 83 967.00 | | 16 760.00 |
236 Inventory change (goods) | 485.00 | -485.00 | | 485.00 |
242 Other external expenses | 9 890.00 | 21 566.00 | | 9 890.00 |
243 (including business tax) | 384.00 | | | 384.00 |
244 Taxes, duties and similar payments | 625.00 | 1 742.00 | | 625.00 |
250 Staff compensation | 15 929.00 | | | 15 929.00 |
252 Social security contributions | 4 443.00 | 9 425.00 | | 4 443.00 |
254 Depreciation and amortization | 1 396.00 | 1 977.00 | | 1 396.00 |
264 Total operating expenses | 49 527.00 | 118 192.00 | | 49 527.00 |
270 Operating profit | -1 981.00 | 5.00 | | -1 981.00 |
280 Financial income | 733.00 | 768.00 | | 733.00 |
290 Exceptional income | 1 800.00 | | | 1 800.00 |
294 Financial expenses | 433.00 | 528.00 | | 433.00 |
300 Exceptional expenses | 218.00 | 45.00 | | 218.00 |
306 Income tax's | | 37.00 | | |
310 Profit or loss | -99.00 | 163.00 | | -99.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15 167.00 | | | 15 167.00 |
490 Total Fixed Assets (Gross Value) | 49 377.00 | | | 49 377.00 |
492 Total Fixed Assets (Increases) | 15 167.00 | | | 15 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 310.00 | | | 12 310.00 |
378 Amount of deductible VAT on goods and services | 4 907.00 | | | 4 907.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
