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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 | 139.00 | 139.00 | | 139.00 |
028 Tangible Assets | 3 479.00 | 3 404.00 | 75.00 | 3 479.00 |
040 Financial Assets | 6 909.00 | | 6 909.00 | 6 909.00 |
044 Total Fixed Assets | 10 527.00 | 3 543.00 | 6 984.00 | 10 527.00 |
060 Merchandise inventory | 6 359.00 | | 6 359.00 | 6 359.00 |
068 Receivables – Trade and related accounts | 30 021.00 | 200.00 | 29 821.00 | 30 021.00 |
072 Receivables – Other | 2 752.00 | | 2 752.00 | 2 752.00 |
080 Sellable securities | 55 312.00 | | 55 312.00 | 55 312.00 |
084 Cash | 43 920.00 | | 43 920.00 | 43 920.00 |
092 Prepaid expenses | 264.00 | | 264.00 | 264.00 |
096 Total Current Assets + Prepaid Expenses | 138 628.00 | 200.00 | 138 428.00 | 138 628.00 |
110 Total Assets | 149 155.00 | 3 743.00 | 145 412.00 | 149 155.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 7 240.00 | |
134 Retained Earnings | | | 3 792.00 | |
136 Profit for the Year | | | -41 021.00 | |
142 Total Equity - Total I | | | 70 010.00 | |
166 Suppliers and related accounts | | | 34 944.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 634.00 | | |
172 Other debts | | | 40 458.00 | |
176 Total debts | | | 75 402.00 | |
180 Liabilities Total | | | 145 412.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 186 638.00 | | | 186 638.00 |
218 Production of services sold - France | 8 566.00 | | | 8 566.00 |
230 Other income | 212.00 | | | 212.00 |
232 Total operating income excluding VAT | 195 416.00 | | | 195 416.00 |
234 Purchases of goods (including customs duties) | 88 739.00 | | | 88 739.00 |
236 Inventory change (goods) | 39 743.00 | | | 39 743.00 |
238 Purchases of raw materials and other supplies (including royalties | 178.00 | | | 178.00 |
242 Other external expenses | 40 176.00 | | | 40 176.00 |
244 Taxes, duties and similar payments | 1 781.00 | | | 1 781.00 |
250 Staff compensation | 46 131.00 | | | 46 131.00 |
252 Social security contributions | 19 812.00 | | | 19 812.00 |
254 Depreciation and amortization | 505.00 | | | 505.00 |
262 Other expenses | 95.00 | | | 95.00 |
264 Total operating expenses | 237 160.00 | | | 237 160.00 |
270 Operating profit | -41 744.00 | | | -41 744.00 |
280 Financial income | 813.00 | | | 813.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -41 021.00 | | | -41 021.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 955.00 | | | 1 955.00 |
490 Total Fixed Assets (Gross Value) | 12 482.00 | | | 12 482.00 |
494 Total Fixed Assets (Decreases) | 1 955.00 | | | 1 955.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 041.00 | | | 39 041.00 |
378 Amount of deductible VAT on goods and services | 20 428.00 | | | 20 428.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
