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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 | 35 567.00 | 18 657.00 | 16 910.00 | 35 567.00 |
044 Total Fixed Assets | 35 567.00 | 18 657.00 | 16 910.00 | 35 567.00 |
060 Merchandise inventory | 3 289.00 | | 3 289.00 | 3 289.00 |
068 Receivables – Trade and related accounts | 9 120.00 | | 9 120.00 | 9 120.00 |
072 Receivables – Other | 6 683.00 | | 6 683.00 | 6 683.00 |
084 Cash | 52 007.00 | | 52 007.00 | 52 007.00 |
096 Total Current Assets + Prepaid Expenses | 71 099.00 | | 71 099.00 | 71 099.00 |
110 Total Assets | 106 666.00 | 18 657.00 | 88 009.00 | 106 666.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
134 Retained Earnings | | | 59 634.00 | |
136 Profit for the Year | | | -5 817.00 | |
142 Total Equity - Total I | | | 62 178.00 | |
166 Suppliers and related accounts | | | 12 838.00 | |
172 Other debts | | | 12 994.00 | |
176 Total debts | | | 25 832.00 | |
180 Liabilities Total | | | 88 009.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 203 711.00 | | | 203 711.00 |
232 Total operating income excluding VAT | 203 713.00 | | | 203 713.00 |
234 Purchases of goods (including customs duties) | 124 046.00 | | | 124 046.00 |
236 Inventory change (goods) | 504.00 | | | 504.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 699.00 | | | 1 699.00 |
242 Other external expenses | 14 756.00 | | | 14 756.00 |
243 (including business tax) | -1 124.00 | | | -1 124.00 |
244 Taxes, duties and similar payments | 1 124.00 | | | 1 124.00 |
250 Staff compensation | 45 261.00 | | | 45 261.00 |
252 Social security contributions | 18 150.00 | | | 18 150.00 |
254 Depreciation and amortization | 4 775.00 | | | 4 775.00 |
262 Other expenses | 82.00 | | | 82.00 |
264 Total operating expenses | 210 397.00 | | | 210 397.00 |
270 Operating profit | -6 685.00 | | | -6 685.00 |
290 Exceptional income | 958.00 | | | 958.00 |
294 Financial expenses | 90.00 | | | 90.00 |
310 Profit or loss | -5 817.00 | | | -5 817.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 250.00 | | | 8 250.00 |
490 Total Fixed Assets (Gross Value) | 27 317.00 | | | 27 317.00 |
492 Total Fixed Assets (Increases) | 8 250.00 | | | 8 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 328.00 | | | 41 328.00 |
378 Amount of deductible VAT on goods and services | 28 045.00 | | | 28 045.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
