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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 15 315.00 | | 15 315.00 | 15 315.00 |
072 Receivables – Other | 595.00 | | 595.00 | 595.00 |
084 Cash | 3 400.00 | | 3 400.00 | 3 400.00 |
092 Prepaid expenses | 99.00 | | 99.00 | 99.00 |
096 Total Current Assets + Prepaid Expenses | 19 409.00 | | 19 409.00 | 19 409.00 |
110 Total Assets | 19 409.00 | | 19 409.00 | 19 409.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 58 031.00 | |
136 Profit for the Year | | | -54 465.00 | |
142 Total Equity - Total I | | | 5 215.00 | |
156 Loans and similar debts | | | 11 102.00 | |
166 Suppliers and related accounts | | | 510.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 438.00 | | |
172 Other debts | | | 2 580.00 | |
176 Total debts | | | 14 194.00 | |
180 Liabilities Total | | | 19 409.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 050.00 | |
195 Of which payables due in more than one year | | | 6 024.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 444.00 | | | 78 444.00 |
218 Production of services sold - France | 828.00 | | | 828.00 |
232 Total operating income excluding VAT | 79 272.00 | | | 79 272.00 |
234 Purchases of goods (including customs duties) | 36 475.00 | | | 36 475.00 |
236 Inventory change (goods) | 28 805.00 | | | 28 805.00 |
242 Other external expenses | 29 709.00 | | | 29 709.00 |
244 Taxes, duties and similar payments | 919.00 | | | 919.00 |
250 Staff compensation | 39 825.00 | | | 39 825.00 |
252 Social security contributions | 860.00 | | | 860.00 |
254 Depreciation and amortization | 1 258.00 | | | 1 258.00 |
264 Total operating expenses | 137 855.00 | | | 137 855.00 |
270 Operating profit | -58 583.00 | | | -58 583.00 |
290 Exceptional income | 5 050.00 | | | 5 050.00 |
294 Financial expenses | 230.00 | | | 230.00 |
300 Exceptional expenses | 701.00 | | | 701.00 |
310 Profit or loss | -54 465.00 | | | -54 465.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 359.00 | | | 2 359.00 |
490 Total Fixed Assets (Gross Value) | 3 858.00 | | | 3 858.00 |
494 Total Fixed Assets (Decreases) | 3 858.00 | | | 3 858.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 619.00 | | | 619.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 050.00 | | | 5 050.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 430.00 | | | 4 430.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 864.00 | | | 16 864.00 |
378 Amount of deductible VAT on goods and services | 12 777.00 | | | 12 777.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
