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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 | 42 692.00 | 21 106.00 | 21 586.00 | 42 692.00 |
044 Total Fixed Assets | 42 692.00 | 21 106.00 | 21 586.00 | 42 692.00 |
060 Merchandise inventory | 14 167.00 | | 14 167.00 | 14 167.00 |
068 Receivables – Trade and related accounts | 12 412.00 | | 12 412.00 | 12 412.00 |
072 Receivables – Other | 70 165.00 | | 70 165.00 | 70 165.00 |
084 Cash | 561.00 | | 561.00 | 561.00 |
092 Prepaid expenses | 2 473.00 | | 2 473.00 | 2 473.00 |
096 Total Current Assets + Prepaid Expenses | 99 778.00 | | 99 778.00 | 99 778.00 |
110 Total Assets | 142 470.00 | 21 106.00 | 121 364.00 | 142 470.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 49 325.00 | |
136 Profit for the Year | | | -45 565.00 | |
142 Total Equity - Total I | | | 36 760.00 | |
156 Loans and similar debts | | | 28 375.00 | |
166 Suppliers and related accounts | | | 45 346.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 10 883.00 | |
176 Total debts | | | 84 604.00 | |
180 Liabilities Total | | | 121 364.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 323.00 | |
195 Of which payables due in more than one year | | | 14 516.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 324 259.00 | | | 324 259.00 |
218 Production of services sold - France | 655.00 | | | 655.00 |
230 Other income | 92 081.00 | | | 92 081.00 |
232 Total operating income excluding VAT | 416 995.00 | | | 416 995.00 |
234 Purchases of goods (including customs duties) | 227 835.00 | | | 227 835.00 |
236 Inventory change (goods) | 41 195.00 | | | 41 195.00 |
242 Other external expenses | 74 355.00 | | | 74 355.00 |
243 (including business tax) | 718.00 | | | 718.00 |
244 Taxes, duties and similar payments | 5 715.00 | | | 5 715.00 |
250 Staff compensation | 43 907.00 | | | 43 907.00 |
252 Social security contributions | 14 489.00 | | | 14 489.00 |
254 Depreciation and amortization | 7 806.00 | | | 7 806.00 |
262 Other expenses | 238.00 | | | 238.00 |
264 Total operating expenses | 415 539.00 | | | 415 539.00 |
270 Operating profit | 1 456.00 | | | 1 456.00 |
294 Financial expenses | 642.00 | | | 642.00 |
300 Exceptional expenses | 46 379.00 | | | 46 379.00 |
310 Profit or loss | -45 565.00 | | | -45 565.00 |
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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 | 700.00 | | | 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 465.00 | | | 1 465.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 158.00 | | | 2 158.00 |
490 Total Fixed Assets (Gross Value) | 49 080.00 | | | 49 080.00 |
492 Total Fixed Assets (Increases) | 4 323.00 | | | 4 323.00 |
494 Total Fixed Assets (Decreases) | 10 711.00 | | | 10 711.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 185.00 | | | 7 185.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 185.00 | | | -7 185.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 469.00 | | | 49 469.00 |
378 Amount of deductible VAT on goods and services | 59 504.00 | | | 59 504.00 |
