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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 | 74 614.00 | 46 271.00 | 28 343.00 | 74 614.00 |
044 Total Fixed Assets | 74 614.00 | 46 271.00 | 28 343.00 | 74 614.00 |
060 Merchandise inventory | 7 220.00 | | 7 220.00 | 7 220.00 |
068 Receivables – Trade and related accounts | 2 644.00 | | 2 644.00 | 2 644.00 |
072 Receivables – Other | 10 831.00 | | 10 831.00 | 10 831.00 |
084 Cash | 145 490.00 | | 145 490.00 | 145 490.00 |
092 Prepaid expenses | 884.00 | | 884.00 | 884.00 |
096 Total Current Assets + Prepaid Expenses | 167 069.00 | | 167 069.00 | 167 069.00 |
110 Total Assets | 241 683.00 | 46 271.00 | 195 412.00 | 241 683.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 688.00 | |
134 Retained Earnings | | | -106 446.00 | |
136 Profit for the Year | | | -17 445.00 | |
142 Total Equity - Total I | | | -120 102.00 | |
156 Loans and similar debts | | | 11 668.00 | |
166 Suppliers and related accounts | | | 74 798.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17.00 | | |
172 Other debts | | | 229 048.00 | |
176 Total debts | | | 315 514.00 | |
180 Liabilities Total | | | 195 412.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 038.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 467 964.00 | | | 467 964.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 10 912.00 | | | 10 912.00 |
232 Total operating income excluding VAT | 480 376.00 | | | 480 376.00 |
234 Purchases of goods (including customs duties) | 158 227.00 | | | 158 227.00 |
236 Inventory change (goods) | -259.00 | | | -259.00 |
238 Purchases of raw materials and other supplies (including royalties | 494.00 | | | 494.00 |
242 Other external expenses | 121 291.00 | | | 121 291.00 |
243 (including business tax) | 2 077.00 | | | 2 077.00 |
244 Taxes, duties and similar payments | 5 011.00 | | | 5 011.00 |
250 Staff compensation | 180 904.00 | | | 180 904.00 |
252 Social security contributions | 26 305.00 | | | 26 305.00 |
254 Depreciation and amortization | 5 011.00 | | | 5 011.00 |
262 Other expenses | 58.00 | | | 58.00 |
264 Total operating expenses | 497 042.00 | | | 497 042.00 |
270 Operating profit | -16 666.00 | | | -16 666.00 |
290 Exceptional income | 1 862.00 | | | 1 862.00 |
294 Financial expenses | 1 241.00 | | | 1 241.00 |
300 Exceptional expenses | 1 400.00 | | | 1 400.00 |
310 Profit or loss | -17 445.00 | | | -17 445.00 |
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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 | 3 038.00 | | | 3 038.00 |
490 Total Fixed Assets (Gross Value) | 71 576.00 | | | 71 576.00 |
492 Total Fixed Assets (Increases) | 3 038.00 | | | 3 038.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 612.00 | | | 56 612.00 |
378 Amount of deductible VAT on goods and services | 36 838.00 | | | 36 838.00 |
