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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 | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 22 409.00 | 21 653.00 | 756.00 | 22 409.00 |
044 Total Fixed Assets | 23 209.00 | 22 453.00 | 756.00 | 23 209.00 |
060 Merchandise inventory | 840.00 | | 840.00 | 840.00 |
068 Receivables – Trade and related accounts | 1 620.00 | | 1 620.00 | 1 620.00 |
072 Receivables – Other | 1 216.00 | | 1 216.00 | 1 216.00 |
084 Cash | 98 507.00 | | 98 507.00 | 98 507.00 |
096 Total Current Assets + Prepaid Expenses | 102 183.00 | | 102 183.00 | 102 183.00 |
110 Total Assets | 125 392.00 | 22 453.00 | 102 939.00 | 125 392.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 122 035.00 | |
136 Profit for the Year | | | -26 125.00 | |
142 Total Equity - Total I | | | 99 210.00 | |
166 Suppliers and related accounts | | | 806.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 131.00 | | |
172 Other debts | | | 2 923.00 | |
176 Total debts | | | 3 729.00 | |
180 Liabilities Total | | | 102 939.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 817.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 37 805.00 | | | 37 805.00 |
210 Sales of goods - France | 44 980.00 | | | 44 980.00 |
232 Total operating income excluding VAT | 44 980.00 | | | 44 980.00 |
234 Purchases of goods (including customs duties) | 24 305.00 | | | 24 305.00 |
236 Inventory change (goods) | 1 710.00 | | | 1 710.00 |
242 Other external expenses | 7 269.00 | | | 7 269.00 |
243 (including business tax) | 767.00 | | | 767.00 |
244 Taxes, duties and similar payments | 2 072.00 | | | 2 072.00 |
250 Staff compensation | 40 808.00 | | | 40 808.00 |
252 Social security contributions | -5 120.00 | | | -5 120.00 |
254 Depreciation and amortization | 61.00 | | | 61.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 71 105.00 | | | 71 105.00 |
270 Operating profit | -26 125.00 | | | -26 125.00 |
310 Profit or loss | -26 125.00 | | | -26 125.00 |
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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 | 817.00 | | | 817.00 |
490 Total Fixed Assets (Gross Value) | 22 392.00 | | | 22 392.00 |
492 Total Fixed Assets (Increases) | 817.00 | | | 817.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 435.00 | | | 1 435.00 |
378 Amount of deductible VAT on goods and services | 6 706.00 | | | 6 706.00 |
