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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 | 71 576.00 | 41 259.00 | 30 316.00 | 71 576.00 |
044 Total Fixed Assets | 71 576.00 | 41 259.00 | 30 316.00 | 71 576.00 |
060 Merchandise inventory | 6 961.00 | | 6 961.00 | 6 961.00 |
068 Receivables – Trade and related accounts | 1 510.00 | | 1 510.00 | 1 510.00 |
072 Receivables – Other | 11 455.00 | | 11 455.00 | 11 455.00 |
084 Cash | 132 467.00 | | 132 467.00 | 132 467.00 |
092 Prepaid expenses | 3 926.00 | | 3 926.00 | 3 926.00 |
096 Total Current Assets + Prepaid Expenses | 156 319.00 | | 156 319.00 | 156 319.00 |
110 Total Assets | 227 895.00 | 41 259.00 | 186 635.00 | 227 895.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 688.00 | |
134 Retained Earnings | | | -62 782.00 | |
136 Profit for the Year | | | -43 664.00 | |
142 Total Equity - Total I | | | -102 658.00 | |
156 Loans and similar debts | | | 6 302.00 | |
166 Suppliers and related accounts | | | 58 598.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17.00 | | |
172 Other debts | | | 224 393.00 | |
176 Total debts | | | 289 293.00 | |
180 Liabilities Total | | | 186 635.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 563.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 483 283.00 | | | 483 283.00 |
230 Other income | 17 163.00 | | | 17 163.00 |
232 Total operating income excluding VAT | 500 446.00 | | | 500 446.00 |
234 Purchases of goods (including customs duties) | 165 465.00 | | | 165 465.00 |
236 Inventory change (goods) | -2 026.00 | | | -2 026.00 |
238 Purchases of raw materials and other supplies (including royalties | 514.00 | | | 514.00 |
242 Other external expenses | 131 981.00 | | | 131 981.00 |
243 (including business tax) | 2 074.00 | | | 2 074.00 |
244 Taxes, duties and similar payments | 6 054.00 | | | 6 054.00 |
250 Staff compensation | 208 161.00 | | | 208 161.00 |
252 Social security contributions | 29 203.00 | | | 29 203.00 |
254 Depreciation and amortization | 4 382.00 | | | 4 382.00 |
262 Other expenses | 55.00 | | | 55.00 |
264 Total operating expenses | 543 788.00 | | | 543 788.00 |
270 Operating profit | -43 342.00 | | | -43 342.00 |
290 Exceptional income | 1 693.00 | | | 1 693.00 |
294 Financial expenses | 1 449.00 | | | 1 449.00 |
300 Exceptional expenses | 566.00 | | | 566.00 |
310 Profit or loss | -43 664.00 | | | -43 664.00 |
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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 | 1 680.00 | | | 1 680.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 883.00 | | | 9 883.00 |
490 Total Fixed Assets (Gross Value) | 60 013.00 | | | 60 013.00 |
492 Total Fixed Assets (Increases) | 11 563.00 | | | 11 563.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 826.00 | | | 58 826.00 |
378 Amount of deductible VAT on goods and services | 37 955.00 | | | 37 955.00 |
