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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 | 6 730.00 | 3 353.00 | 3 377.00 | 6 730.00 |
028 Tangible Assets | 1 600.00 | 1 038.00 | 562.00 | 1 600.00 |
044 Total Fixed Assets | 8 330.00 | 4 391.00 | 3 939.00 | 8 330.00 |
060 Merchandise inventory | 5 230.00 | | 5 230.00 | 5 230.00 |
068 Receivables – Trade and related accounts | 5 153.00 | 37.00 | 5 116.00 | 5 153.00 |
072 Receivables – Other | 1 644.00 | | 1 644.00 | 1 644.00 |
084 Cash | 81.00 | | 81.00 | 81.00 |
092 Prepaid expenses | 41 352.00 | | 41 352.00 | 41 352.00 |
096 Total Current Assets + Prepaid Expenses | 53 459.00 | 37.00 | 53 422.00 | 53 459.00 |
110 Total Assets | 61 789.00 | 4 428.00 | 57 361.00 | 61 789.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 44 126.00 | |
136 Profit for the Year | | | -3 347.00 | |
142 Total Equity - Total I | | | 46 280.00 | |
156 Loans and similar debts | | | 3 037.00 | |
166 Suppliers and related accounts | | | 1 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 563.00 | | |
172 Other debts | | | 6 550.00 | |
176 Total debts | | | 11 081.00 | |
180 Liabilities Total | | | 57 361.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 346.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 306.00 | | | 24 306.00 |
214 Production of goods sold - France | 41 038.00 | | | 41 038.00 |
218 Production of services sold - France | 613.00 | | | 613.00 |
230 Other income | 50.00 | | | 50.00 |
232 Total operating income excluding VAT | 66 006.00 | | | 66 006.00 |
234 Purchases of goods (including customs duties) | 4 226.00 | | | 4 226.00 |
236 Inventory change (goods) | 2 447.00 | | | 2 447.00 |
242 Other external expenses | 29 464.00 | | | 29 464.00 |
243 (including business tax) | 1 164.00 | | | 1 164.00 |
244 Taxes, duties and similar payments | 3 849.00 | | | 3 849.00 |
250 Staff compensation | 15 443.00 | | | 15 443.00 |
252 Social security contributions | 6 234.00 | | | 6 234.00 |
254 Depreciation and amortization | 1 191.00 | | | 1 191.00 |
256 Provisions | 37.00 | | | 37.00 |
262 Other expenses | 6 456.00 | | | 6 456.00 |
264 Total operating expenses | 69 348.00 | | | 69 348.00 |
270 Operating profit | -3 341.00 | | | -3 341.00 |
290 Exceptional income | 100.00 | | | 100.00 |
294 Financial expenses | 46.00 | | | 46.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
306 Income tax's | -90.00 | | | -90.00 |
310 Profit or loss | -3 347.00 | | | -3 347.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 740.00 | | | 1 740.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 606.00 | | | 606.00 |
490 Total Fixed Assets (Gross Value) | 6 674.00 | | | 6 674.00 |
492 Total Fixed Assets (Increases) | 2 346.00 | | | 2 346.00 |
494 Total Fixed Assets (Decreases) | 690.00 | | | 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 37.00 | | | 37.00 |
682 INCREASES Total Statement of Provisions | 37.00 | | | 37.00 |
