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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
044 Total Fixed Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
060 Merchandise inventory | 1 541.00 | | 1 541.00 | 1 541.00 |
068 Receivables – Trade and related accounts | 15 703.00 | | 15 703.00 | 15 703.00 |
072 Receivables – Other | 3 279.00 | | 3 279.00 | 3 279.00 |
084 Cash | 38 668.00 | | 38 668.00 | 38 668.00 |
096 Total Current Assets + Prepaid Expenses | 59 192.00 | | 59 192.00 | 59 192.00 |
110 Total Assets | 70 192.00 | | 70 192.00 | 70 192.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 8 149.00 | |
136 Profit for the Year | | | -17 659.00 | |
142 Total Equity - Total I | | | -6 210.00 | |
156 Loans and similar debts | | | 53 353.00 | |
166 Suppliers and related accounts | | | 14 623.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 801.00 | | |
172 Other debts | | | 8 426.00 | |
176 Total debts | | | 76 402.00 | |
180 Liabilities Total | | | 70 192.00 | |
195 Of which payables due in more than one year | | | 7 691.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 204 812.00 | | | 204 812.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 204 813.00 | | | 204 813.00 |
234 Purchases of goods (including customs duties) | 142 935.00 | | | 142 935.00 |
236 Inventory change (goods) | 7 767.00 | | | 7 767.00 |
238 Purchases of raw materials and other supplies (including royalties | 16.00 | | | 16.00 |
242 Other external expenses | 43 314.00 | | | 43 314.00 |
243 (including business tax) | 262.00 | | | 262.00 |
244 Taxes, duties and similar payments | 502.00 | | | 502.00 |
250 Staff compensation | 19 505.00 | | | 19 505.00 |
252 Social security contributions | 7 668.00 | | | 7 668.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 221 714.00 | | | 221 714.00 |
270 Operating profit | -16 900.00 | | | -16 900.00 |
294 Financial expenses | 759.00 | | | 759.00 |
310 Profit or loss | -17 659.00 | | | -17 659.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 000.00 | | | 11 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 962.00 | | | 40 962.00 |
378 Amount of deductible VAT on goods and services | 22 394.00 | | | 22 394.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
