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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 | 9 840.00 | 697.00 | 9 143.00 | 9 840.00 |
040 Financial Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
044 Total Fixed Assets | 13 340.00 | 697.00 | 12 643.00 | 13 340.00 |
060 Merchandise inventory | 27 263.00 | | 27 263.00 | 27 263.00 |
068 Receivables – Trade and related accounts | 65 780.00 | 14 453.00 | 51 327.00 | 65 780.00 |
072 Receivables – Other | 24 315.00 | | 24 315.00 | 24 315.00 |
084 Cash | 192 412.00 | | 192 412.00 | 192 412.00 |
092 Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
096 Total Current Assets + Prepaid Expenses | 311 434.00 | 14 453.00 | 296 981.00 | 311 434.00 |
110 Total Assets | 324 775.00 | 15 150.00 | 309 625.00 | 324 775.00 |
120 Share or Individual Capital | | | 500 000.00 | |
136 Profit for the Year | | | -249 349.00 | |
142 Total Equity - Total I | | | 250 650.00 | |
166 Suppliers and related accounts | | | 34 567.00 | |
172 Other debts | | | 24 406.00 | |
176 Total debts | | | 58 974.00 | |
180 Liabilities Total | | | 309 625.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 340.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 892.00 | | | 93 892.00 |
218 Production of services sold - France | 10 777.00 | | | 10 777.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 104 672.00 | | | 104 672.00 |
234 Purchases of goods (including customs duties) | 113 228.00 | | | 113 228.00 |
236 Inventory change (goods) | -27 263.00 | | | -27 263.00 |
242 Other external expenses | 97 400.00 | | | 97 400.00 |
244 Taxes, duties and similar payments | 906.00 | | | 906.00 |
250 Staff compensation | 103 272.00 | | | 103 272.00 |
252 Social security contributions | 41 268.00 | | | 41 268.00 |
254 Depreciation and amortization | 697.00 | | | 697.00 |
256 Provisions | 14 453.00 | | | 14 453.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 343 973.00 | | | 343 973.00 |
270 Operating profit | -239 300.00 | | | -239 300.00 |
280 Financial income | 11.00 | | | 11.00 |
300 Exceptional expenses | 10 060.00 | | | 10 060.00 |
310 Profit or loss | -249 349.00 | | | -249 349.00 |
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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 | 9 840.00 | | | 9 840.00 |
482 INCREASES Financial Assets | 3 500.00 | | | 3 500.00 |
492 Total Fixed Assets (Increases) | 13 340.00 | | | 13 340.00 |
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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 | 8 116.00 | | | 8 116.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 14 453.00 | | | 14 453.00 |
682 INCREASES Total Statement of Provisions | 14 453.00 | | | 14 453.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
