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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 | 5 500.00 | 1 834.00 | 3 666.00 | 5 500.00 |
028 Tangible Assets | 1 175.00 | 877.00 | 298.00 | 1 175.00 |
040 Financial Assets | 3 748.00 | | 3 748.00 | 3 748.00 |
044 Total Fixed Assets | 10 423.00 | 2 711.00 | 7 712.00 | 10 423.00 |
060 Merchandise inventory | 2 824.00 | | 2 824.00 | 2 824.00 |
072 Receivables – Other | 5 161.00 | | 5 161.00 | 5 161.00 |
084 Cash | 30 209.00 | | 30 209.00 | 30 209.00 |
092 Prepaid expenses | 459.00 | | 459.00 | 459.00 |
096 Total Current Assets + Prepaid Expenses | 38 653.00 | | 38 653.00 | 38 653.00 |
110 Total Assets | 49 076.00 | 2 711.00 | 46 365.00 | 49 076.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 41 329.00 | |
136 Profit for the Year | | | -14 719.00 | |
142 Total Equity - Total I | | | 35 409.00 | |
164 Advances and down payments received on current orders | | | 1 918.00 | |
166 Suppliers and related accounts | | | 1 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 920.00 | | |
172 Other debts | | | 7 462.00 | |
176 Total debts | | | 10 956.00 | |
180 Liabilities Total | | | 46 365.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 64.00 | | | 64.00 |
210 Sales of goods - France | 105 446.00 | 176 017.00 | | 105 446.00 |
218 Production of services sold - France | 58.00 | 2 685.00 | | 58.00 |
230 Other income | 878.00 | 1 143.00 | | 878.00 |
232 Total operating income excluding VAT | 106 382.00 | 179 845.00 | | 106 382.00 |
234 Purchases of goods (including customs duties) | 74 050.00 | 119 263.00 | | 74 050.00 |
242 Other external expenses | 30 523.00 | 35 705.00 | | 30 523.00 |
243 (including business tax) | 1 094.00 | | | 1 094.00 |
244 Taxes, duties and similar payments | 1 246.00 | 1 350.00 | | 1 246.00 |
250 Staff compensation | 12 785.00 | 12 868.00 | | 12 785.00 |
252 Social security contributions | 684.00 | 683.00 | | 684.00 |
254 Depreciation and amortization | 1 934.00 | 100.00 | | 1 934.00 |
262 Other expenses | 5.00 | 64.00 | | 5.00 |
264 Total operating expenses | 121 226.00 | 170 033.00 | | 121 226.00 |
270 Operating profit | -14 844.00 | 9 812.00 | | -14 844.00 |
280 Financial income | 124.00 | | | 124.00 |
310 Profit or loss | -14 719.00 | 9 812.00 | | -14 719.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 500.00 | | | 5 500.00 |
490 Total Fixed Assets (Gross Value) | 4 923.00 | | | 4 923.00 |
492 Total Fixed Assets (Increases) | 5 500.00 | | | 5 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 088.00 | | | 21 088.00 |
378 Amount of deductible VAT on goods and services | 17 973.00 | | | 17 973.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
