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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 | 4 957.00 | 4 049.00 | 908.00 | 4 957.00 |
040 Financial Assets | 4 715.00 | | 4 715.00 | 4 715.00 |
044 Total Fixed Assets | 9 673.00 | 4 049.00 | 5 624.00 | 9 673.00 |
060 Merchandise inventory | 1 722.00 | | 1 722.00 | 1 722.00 |
068 Receivables – Trade and related accounts | 20 988.00 | | 20 988.00 | 20 988.00 |
072 Receivables – Other | 3 712.00 | | 3 712.00 | 3 712.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 88 635.00 | | 88 635.00 | 88 635.00 |
096 Total Current Assets + Prepaid Expenses | 165 057.00 | | 165 057.00 | 165 057.00 |
110 Total Assets | 174 730.00 | 4 049.00 | 170 681.00 | 174 730.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 35 603.00 | |
136 Profit for the Year | | | -11 887.00 | |
142 Total Equity - Total I | | | 32 100.00 | |
166 Suppliers and related accounts | | | 17 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110 924.00 | | |
172 Other debts | | | 121 277.00 | |
176 Total debts | | | 138 580.00 | |
180 Liabilities Total | | | 170 681.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69.00 | |
195 Of which payables due in more than one year | | | 69.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 221 067.00 | 100 761.00 | | 221 067.00 |
232 Total operating income excluding VAT | 221 067.00 | 100 761.00 | | 221 067.00 |
234 Purchases of goods (including customs duties) | 139 921.00 | 67 576.00 | | 139 921.00 |
236 Inventory change (goods) | 55.00 | 45.00 | | 55.00 |
242 Other external expenses | 35 434.00 | 39 237.00 | | 35 434.00 |
243 (including business tax) | 721.00 | | | 721.00 |
244 Taxes, duties and similar payments | 8 659.00 | 2 425.00 | | 8 659.00 |
250 Staff compensation | 15 000.00 | 15 000.00 | | 15 000.00 |
252 Social security contributions | 33 445.00 | 6 075.00 | | 33 445.00 |
254 Depreciation and amortization | 315.00 | 253.00 | | 315.00 |
264 Total operating expenses | 232 829.00 | 130 611.00 | | 232 829.00 |
270 Operating profit | -11 762.00 | -29 850.00 | | -11 762.00 |
280 Financial income | 70.00 | 57.00 | | 70.00 |
294 Financial expenses | 195.00 | 876.00 | | 195.00 |
310 Profit or loss | -11 887.00 | -30 669.00 | | -11 887.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 69.00 | | | 69.00 |
490 Total Fixed Assets (Gross Value) | 9 604.00 | | | 9 604.00 |
492 Total Fixed Assets (Increases) | 69.00 | | | 69.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 213.00 | | | 44 213.00 |
378 Amount of deductible VAT on goods and services | 30 595.00 | | | 30 595.00 |
