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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 | 495.00 | 495.00 | | 495.00 |
028 Tangible Assets | 21 275.00 | 19 775.00 | 1 500.00 | 21 275.00 |
040 Financial Assets | 3 033.00 | | 3 033.00 | 3 033.00 |
044 Total Fixed Assets | 24 803.00 | 20 270.00 | 4 533.00 | 24 803.00 |
060 Merchandise inventory | 35 000.00 | | 35 000.00 | 35 000.00 |
072 Receivables – Other | 50 608.00 | | 50 608.00 | 50 608.00 |
084 Cash | 22 132.00 | | 22 132.00 | 22 132.00 |
092 Prepaid expenses | 930.00 | | 930.00 | 930.00 |
096 Total Current Assets + Prepaid Expenses | 108 670.00 | | 108 670.00 | 108 670.00 |
110 Total Assets | 133 473.00 | 20 270.00 | 113 203.00 | 133 473.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -3 163.00 | |
136 Profit for the Year | | | -21 506.00 | |
142 Total Equity - Total I | | | -16 569.00 | |
166 Suppliers and related accounts | | | 49 995.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 766.00 | | |
172 Other debts | | | 79 777.00 | |
176 Total debts | | | 129 772.00 | |
180 Liabilities Total | | | 113 203.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 071.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 263 119.00 | | | 263 119.00 |
230 Other income | 26 971.00 | | | 26 971.00 |
232 Total operating income excluding VAT | 290 090.00 | | | 290 090.00 |
236 Inventory change (goods) | 17 145.00 | | | 17 145.00 |
238 Purchases of raw materials and other supplies (including royalties | 609.00 | | | 609.00 |
242 Other external expenses | 275 226.00 | | | 275 226.00 |
243 (including business tax) | 152.00 | | | 152.00 |
244 Taxes, duties and similar payments | 152.00 | | | 152.00 |
250 Staff compensation | 17 982.00 | | | 17 982.00 |
252 Social security contributions | 214.00 | | | 214.00 |
254 Depreciation and amortization | 301.00 | | | 301.00 |
264 Total operating expenses | 311 629.00 | | | 311 629.00 |
270 Operating profit | -21 539.00 | | | -21 539.00 |
280 Financial income | 33.00 | | | 33.00 |
310 Profit or loss | -21 506.00 | | | -21 506.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 801.00 | | | 1 801.00 |
482 INCREASES Financial Assets | 270.00 | | | 270.00 |
490 Total Fixed Assets (Gross Value) | 22 732.00 | | | 22 732.00 |
492 Total Fixed Assets (Increases) | 2 071.00 | | | 2 071.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 431.00 | | | 33 431.00 |
378 Amount of deductible VAT on goods and services | 33 355.00 | | | 33 355.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
