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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 | 25 021.00 | 7 614.00 | 17 406.00 | 25 021.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 25 081.00 | 7 614.00 | 17 466.00 | 25 081.00 |
060 Merchandise inventory | 679.00 | | 679.00 | 679.00 |
068 Receivables – Trade and related accounts | 772.00 | | 772.00 | 772.00 |
072 Receivables – Other | 553.00 | | 553.00 | 553.00 |
084 Cash | 5 913.00 | | 5 913.00 | 5 913.00 |
092 Prepaid expenses | 44.00 | | 44.00 | 44.00 |
096 Total Current Assets + Prepaid Expenses | 7 963.00 | | 7 963.00 | 7 963.00 |
110 Total Assets | 33 044.00 | 7 614.00 | 25 429.00 | 33 044.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 29.00 | |
132 Other Reserves | | | 554.00 | |
136 Profit for the Year | | | -11 728.00 | |
142 Total Equity - Total I | | | -9 145.00 | |
166 Suppliers and related accounts | | | 2 053.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 140.00 | | |
172 Other debts | | | 32 521.00 | |
176 Total debts | | | 34 574.00 | |
180 Liabilities Total | | | 25 429.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 692.00 | | | 22 692.00 |
218 Production of services sold - France | 46 866.00 | | | 46 866.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 69 586.00 | | | 69 586.00 |
234 Purchases of goods (including customs duties) | 8 324.00 | | | 8 324.00 |
236 Inventory change (goods) | 155.00 | | | 155.00 |
238 Purchases of raw materials and other supplies (including royalties | -85.00 | | | -85.00 |
242 Other external expenses | 56 837.00 | | | 56 837.00 |
243 (including business tax) | 3 494.00 | | | 3 494.00 |
244 Taxes, duties and similar payments | 6 079.00 | | | 6 079.00 |
250 Staff compensation | 4 401.00 | | | 4 401.00 |
252 Social security contributions | 365.00 | | | 365.00 |
254 Depreciation and amortization | 5 130.00 | | | 5 130.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 81 211.00 | | | 81 211.00 |
270 Operating profit | -11 624.00 | | | -11 624.00 |
294 Financial expenses | 103.00 | | | 103.00 |
310 Profit or loss | -11 728.00 | | | -11 728.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 25 021.00 | | | 25 021.00 |
492 Total Fixed Assets (Increases) | 60.00 | | | 60.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 627.00 | | | 12 627.00 |
378 Amount of deductible VAT on goods and services | 10 159.00 | | | 10 159.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
