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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 | 4 555.00 | 819.00 | 3 736.00 | 4 555.00 |
040 Financial Assets | 3 415.00 | | 3 415.00 | 3 415.00 |
044 Total Fixed Assets | 7 970.00 | 819.00 | 7 151.00 | 7 970.00 |
060 Merchandise inventory | 1 056.00 | | 1 056.00 | 1 056.00 |
068 Receivables – Trade and related accounts | 3 300.00 | | 3 300.00 | 3 300.00 |
072 Receivables – Other | 3 747.00 | | 3 747.00 | 3 747.00 |
084 Cash | 11 557.00 | | 11 557.00 | 11 557.00 |
092 Prepaid expenses | 860.00 | | 860.00 | 860.00 |
096 Total Current Assets + Prepaid Expenses | 20 521.00 | | 20 521.00 | 20 521.00 |
110 Total Assets | 28 490.00 | 819.00 | 27 672.00 | 28 490.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 16 684.00 | |
134 Retained Earnings | | | -169.00 | |
136 Profit for the Year | | | -19 018.00 | |
142 Total Equity - Total I | | | 2 996.00 | |
166 Suppliers and related accounts | | | 1 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 631.00 | | |
172 Other debts | | | 23 031.00 | |
176 Total debts | | | 24 676.00 | |
180 Liabilities Total | | | 27 672.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 977.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 985.00 | | | 85 985.00 |
214 Production of goods sold - France | 37.00 | | | 37.00 |
224 Capitalized production | 2 443.00 | | | 2 443.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 88 476.00 | | | 88 476.00 |
234 Purchases of goods (including customs duties) | 27 448.00 | | | 27 448.00 |
236 Inventory change (goods) | -163.00 | | | -163.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 410.00 | | | 1 410.00 |
242 Other external expenses | 44 323.00 | | | 44 323.00 |
243 (including business tax) | 965.00 | | | 965.00 |
244 Taxes, duties and similar payments | 2 311.00 | | | 2 311.00 |
250 Staff compensation | 27 309.00 | | | 27 309.00 |
252 Social security contributions | 4 041.00 | | | 4 041.00 |
254 Depreciation and amortization | 668.00 | | | 668.00 |
262 Other expenses | 95.00 | | | 95.00 |
264 Total operating expenses | 107 442.00 | | | 107 442.00 |
270 Operating profit | -18 966.00 | | | -18 966.00 |
294 Financial expenses | 52.00 | | | 52.00 |
310 Profit or loss | -19 018.00 | | | -19 018.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 977.00 | | | 1 977.00 |
490 Total Fixed Assets (Gross Value) | 5 993.00 | | | 5 993.00 |
492 Total Fixed Assets (Increases) | 1 977.00 | | | 1 977.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 106.00 | | | 8 106.00 |
378 Amount of deductible VAT on goods and services | 9 210.00 | | | 9 210.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
