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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 | 6 553.00 | 3 962.00 | 2 591.00 | 6 553.00 |
044 Total Fixed Assets | 6 553.00 | 3 962.00 | 2 591.00 | 6 553.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 4 063.00 | | 4 063.00 | 4 063.00 |
084 Cash | 36 385.00 | | 36 385.00 | 36 385.00 |
092 Prepaid expenses | 2 764.00 | | 2 764.00 | 2 764.00 |
096 Total Current Assets + Prepaid Expenses | 43 212.00 | | 43 212.00 | 43 212.00 |
110 Total Assets | 49 765.00 | 3 962.00 | 45 803.00 | 49 765.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 544.00 | |
134 Retained Earnings | | | 52 869.00 | |
136 Profit for the Year | | | -38 395.00 | |
142 Total Equity - Total I | | | 20 518.00 | |
166 Suppliers and related accounts | | | -3 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -24 796.00 | | |
172 Other debts | | | 28 286.00 | |
176 Total debts | | | 25 286.00 | |
180 Liabilities Total | | | 45 803.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 141 756.00 | | |
218 Production of services sold - France | | 48 540.00 | | |
230 Other income | 897.00 | 1 608.00 | | 897.00 |
232 Total operating income excluding VAT | 897.00 | 191 904.00 | | 897.00 |
234 Purchases of goods (including customs duties) | | 31 121.00 | | |
236 Inventory change (goods) | | 106.00 | | |
242 Other external expenses | 7 408.00 | 49 089.00 | | 7 408.00 |
244 Taxes, duties and similar payments | 2 183.00 | 3 809.00 | | 2 183.00 |
250 Staff compensation | 18 453.00 | 63 533.00 | | 18 453.00 |
252 Social security contributions | 6 444.00 | 19 797.00 | | 6 444.00 |
254 Depreciation and amortization | 1 163.00 | 3 261.00 | | 1 163.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 35 651.00 | 170 716.00 | | 35 651.00 |
270 Operating profit | -34 754.00 | 21 188.00 | | -34 754.00 |
300 Exceptional expenses | 3 641.00 | 1 650.00 | | 3 641.00 |
306 Income tax's | | 473.00 | | |
310 Profit or loss | -38 395.00 | 19 065.00 | | -38 395.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 987.00 | | | 20 987.00 |
494 Total Fixed Assets (Decreases) | 14 434.00 | | | 14 434.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 14 434.00 | | | 14 434.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 434.00 | | | 14 434.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 14 434.00 | | | 14 434.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 14 434.00 | | | 14 434.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 659.00 | | | 1 659.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
