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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 | 61 044.00 | 50 400.00 | 10 644.00 | 61 044.00 |
044 Total Fixed Assets | 61 044.00 | 50 400.00 | 10 644.00 | 61 044.00 |
060 Merchandise inventory | 7 539.00 | | 7 539.00 | 7 539.00 |
068 Receivables – Trade and related accounts | 3 163.00 | | 3 163.00 | 3 163.00 |
072 Receivables – Other | 829.00 | | 829.00 | 829.00 |
084 Cash | 68 695.00 | | 68 695.00 | 68 695.00 |
092 Prepaid expenses | 987.00 | | 987.00 | 987.00 |
096 Total Current Assets + Prepaid Expenses | 81 212.00 | | 81 212.00 | 81 212.00 |
110 Total Assets | 142 256.00 | 50 400.00 | 91 856.00 | 142 256.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 7 979.00 | |
134 Retained Earnings | | | -1 154.00 | |
136 Profit for the Year | | | -325.00 | |
142 Total Equity - Total I | | | 17 500.00 | |
156 Loans and similar debts | | | 7 262.00 | |
166 Suppliers and related accounts | | | 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 758.00 | | |
172 Other debts | | | 66 317.00 | |
176 Total debts | | | 74 355.00 | |
180 Liabilities Total | | | 91 856.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 576.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 460.00 | | | 1 460.00 |
210 Sales of goods - France | 83 403.00 | | | 83 403.00 |
218 Production of services sold - France | 1 778.00 | | | 1 778.00 |
232 Total operating income excluding VAT | 85 181.00 | | | 85 181.00 |
234 Purchases of goods (including customs duties) | 36 580.00 | | | 36 580.00 |
236 Inventory change (goods) | 727.00 | | | 727.00 |
238 Purchases of raw materials and other supplies (including royalties | 367.00 | | | 367.00 |
242 Other external expenses | 14 974.00 | | | 14 974.00 |
243 (including business tax) | 786.00 | | | 786.00 |
244 Taxes, duties and similar payments | 786.00 | | | 786.00 |
250 Staff compensation | 25 904.00 | | | 25 904.00 |
252 Social security contributions | 3 033.00 | | | 3 033.00 |
254 Depreciation and amortization | 4 221.00 | | | 4 221.00 |
264 Total operating expenses | 86 593.00 | | | 86 593.00 |
270 Operating profit | -1 412.00 | | | -1 412.00 |
280 Financial income | 349.00 | | | 349.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 93.00 | | | 93.00 |
306 Income tax's | -829.00 | | | -829.00 |
310 Profit or loss | -325.00 | | | -325.00 |
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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 | 576.00 | | | 576.00 |
490 Total Fixed Assets (Gross Value) | 60 468.00 | | | 60 468.00 |
492 Total Fixed Assets (Increases) | 576.00 | | | 576.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 820.00 | | | 8 820.00 |
378 Amount of deductible VAT on goods and services | 4 517.00 | | | 4 517.00 |
