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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 | 30 581.00 | 8 889.00 | 21 691.00 | 30 581.00 |
040 Financial Assets | 9 062.00 | | 9 062.00 | 9 062.00 |
044 Total Fixed Assets | 39 642.00 | 8 889.00 | 30 753.00 | 39 642.00 |
060 Merchandise inventory | 1 545.00 | | 1 545.00 | 1 545.00 |
072 Receivables – Other | 3 932.00 | | 3 932.00 | 3 932.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 4 015.00 | | 4 015.00 | 4 015.00 |
096 Total Current Assets + Prepaid Expenses | 9 592.00 | | 9 592.00 | 9 592.00 |
110 Total Assets | 49 234.00 | 8 889.00 | 40 344.00 | 49 234.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -80 761.00 | |
136 Profit for the Year | | | -60 271.00 | |
142 Total Equity - Total I | | | -138 932.00 | |
166 Suppliers and related accounts | | | 81 002.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 000.00 | | |
172 Other debts | | | 98 274.00 | |
176 Total debts | | | 179 276.00 | |
180 Liabilities Total | | | 40 344.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 045.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 186 032.00 | | | 186 032.00 |
230 Other income | 210.00 | | | 210.00 |
232 Total operating income excluding VAT | 186 242.00 | | | 186 242.00 |
234 Purchases of goods (including customs duties) | 85 159.00 | | | 85 159.00 |
236 Inventory change (goods) | -656.00 | | | -656.00 |
242 Other external expenses | 63 877.00 | | | 63 877.00 |
243 (including business tax) | 2 331.00 | | | 2 331.00 |
244 Taxes, duties and similar payments | 3 530.00 | | | 3 530.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 52 716.00 | | | 52 716.00 |
252 Social security contributions | 15 463.00 | | | 15 463.00 |
254 Depreciation and amortization | 4 961.00 | | | 4 961.00 |
262 Other expenses | 748.00 | | | 748.00 |
264 Total operating expenses | 225 798.00 | | | 225 798.00 |
270 Operating profit | -39 556.00 | | | -39 556.00 |
300 Exceptional expenses | 20 715.00 | | | 20 715.00 |
310 Profit or loss | -60 271.00 | | | -60 271.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 400.00 | | | 1 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 508.00 | | | 12 508.00 |
482 INCREASES Financial Assets | 9 137.00 | | | 9 137.00 |
484 DECREASES Financial Assets | 12 825.00 | | | 12 825.00 |
490 Total Fixed Assets (Gross Value) | 29 864.00 | | | 29 864.00 |
492 Total Fixed Assets (Increases) | 23 045.00 | | | 23 045.00 |
494 Total Fixed Assets (Decreases) | 13 266.00 | | | 13 266.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 603.00 | | | 18 603.00 |
378 Amount of deductible VAT on goods and services | 7 376.00 | | | 7 376.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
