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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 | 26 163.00 | 19 954.00 | 6 209.00 | 26 163.00 |
044 Total Fixed Assets | 26 163.00 | 19 954.00 | 6 209.00 | 26 163.00 |
060 Merchandise inventory | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 3 795.00 | | 3 795.00 | 3 795.00 |
072 Receivables – Other | 1 027.00 | | 1 027.00 | 1 027.00 |
084 Cash | 85.00 | | 85.00 | 85.00 |
096 Total Current Assets + Prepaid Expenses | 8 907.00 | | 8 907.00 | 8 907.00 |
110 Total Assets | 35 070.00 | 19 954.00 | 15 116.00 | 35 070.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -2 351.00 | |
136 Profit for the Year | | | -9 475.00 | |
142 Total Equity - Total I | | | -9 626.00 | |
156 Loans and similar debts | | | 6 533.00 | |
166 Suppliers and related accounts | | | 2 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 879.00 | | |
172 Other debts | | | 15 964.00 | |
176 Total debts | | | 24 742.00 | |
180 Liabilities Total | | | 15 116.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 653.00 | 26 036.00 | | 36 653.00 |
218 Production of services sold - France | 24 405.00 | 10 619.00 | | 24 405.00 |
230 Other income | 70.00 | 70.00 | | 70.00 |
232 Total operating income excluding VAT | 61 128.00 | 36 725.00 | | 61 128.00 |
234 Purchases of goods (including customs duties) | 950.00 | 6 250.00 | | 950.00 |
236 Inventory change (goods) | 2 170.00 | -6 100.00 | | 2 170.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 938.00 | 2 635.00 | | 3 938.00 |
242 Other external expenses | 44 775.00 | 18 440.00 | | 44 775.00 |
243 (including business tax) | 303.00 | | | 303.00 |
244 Taxes, duties and similar payments | 410.00 | 1 669.00 | | 410.00 |
250 Staff compensation | 6 181.00 | | | 6 181.00 |
252 Social security contributions | 3 873.00 | 1 286.00 | | 3 873.00 |
254 Depreciation and amortization | 6 371.00 | 6 178.00 | | 6 371.00 |
264 Total operating expenses | 68 668.00 | 30 358.00 | | 68 668.00 |
270 Operating profit | -7 540.00 | 6 368.00 | | -7 540.00 |
294 Financial expenses | 189.00 | 227.00 | | 189.00 |
300 Exceptional expenses | 1 746.00 | | | 1 746.00 |
310 Profit or loss | -9 475.00 | 6 141.00 | | -9 475.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 22 663.00 | | | 22 663.00 |
492 Total Fixed Assets (Increases) | 3 500.00 | | | 3 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 049.00 | | | 7 049.00 |
378 Amount of deductible VAT on goods and services | 3 786.00 | | | 3 786.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
