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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 | 10 500.00 | 10 500.00 | | 10 500.00 |
028 Tangible Assets | 8 160.00 | 4 436.00 | 3 724.00 | 8 160.00 |
044 Total Fixed Assets | 18 660.00 | 14 936.00 | 3 724.00 | 18 660.00 |
060 Merchandise inventory | 30 489.00 | | 30 489.00 | 30 489.00 |
068 Receivables – Trade and related accounts | 9 901.00 | | 9 901.00 | 9 901.00 |
072 Receivables – Other | 3 217.00 | | 3 217.00 | 3 217.00 |
084 Cash | 38 392.00 | | 38 392.00 | 38 392.00 |
096 Total Current Assets + Prepaid Expenses | 81 999.00 | | 81 999.00 | 81 999.00 |
110 Total Assets | 100 658.00 | 14 936.00 | 85 723.00 | 100 658.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | -7 717.00 | |
136 Profit for the Year | | | -4 633.00 | |
142 Total Equity - Total I | | | -5 750.00 | |
156 Loans and similar debts | | | 61 491.00 | |
166 Suppliers and related accounts | | | 16 522.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 720.00 | | |
172 Other debts | | | 13 460.00 | |
176 Total debts | | | 91 472.00 | |
180 Liabilities Total | | | 85 723.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 993.00 | | | 122 993.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2 062.00 | | | 2 062.00 |
232 Total operating income excluding VAT | 128 054.00 | | | 128 054.00 |
234 Purchases of goods (including customs duties) | 26 434.00 | | | 26 434.00 |
236 Inventory change (goods) | -12 287.00 | | | -12 287.00 |
242 Other external expenses | 36 275.00 | | | 36 275.00 |
243 (including business tax) | 634.00 | | | 634.00 |
244 Taxes, duties and similar payments | 3 393.00 | | | 3 393.00 |
250 Staff compensation | 62 350.00 | | | 62 350.00 |
252 Social security contributions | 12 221.00 | | | 12 221.00 |
254 Depreciation and amortization | 4 141.00 | | | 4 141.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 132 536.00 | | | 132 536.00 |
270 Operating profit | -4 482.00 | | | -4 482.00 |
294 Financial expenses | 355.00 | | | 355.00 |
306 Income tax's | -204.00 | | | -204.00 |
310 Profit or loss | -4 633.00 | | | -4 633.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 660.00 | | | 18 660.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 599.00 | | | 24 599.00 |
378 Amount of deductible VAT on goods and services | 11 018.00 | | | 11 018.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
