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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 | 690.00 | 264.00 | 426.00 | 690.00 |
028 Tangible Assets | 4 136.00 | 748.00 | 3 388.00 | 4 136.00 |
040 Financial Assets | 1 580.00 | | 1 580.00 | 1 580.00 |
044 Total Fixed Assets | 6 406.00 | 1 012.00 | 5 394.00 | 6 406.00 |
060 Merchandise inventory | 16 567.00 | | 16 567.00 | 16 567.00 |
068 Receivables – Trade and related accounts | 1 701.00 | | 1 701.00 | 1 701.00 |
072 Receivables – Other | 10 242.00 | | 10 242.00 | 10 242.00 |
084 Cash | 14 727.00 | | 14 727.00 | 14 727.00 |
092 Prepaid expenses | 790.00 | | 790.00 | 790.00 |
096 Total Current Assets + Prepaid Expenses | 41 535.00 | | 41 535.00 | 41 535.00 |
110 Total Assets | 47 941.00 | 1 012.00 | 46 929.00 | 47 941.00 |
120 Share or Individual Capital | | | 25 000.00 | |
132 Other Reserves | | | 2 875.00 | |
136 Profit for the Year | | | -38 392.00 | |
142 Total Equity - Total I | | | -10 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 442.00 | | |
172 Other debts | | | 53 246.00 | |
174 Prepaid income | | | 4 200.00 | |
176 Total debts | | | 57 446.00 | |
180 Liabilities Total | | | 46 929.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 406.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 934.00 | | | 154 934.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 154 936.00 | | | 154 936.00 |
234 Purchases of goods (including customs duties) | 612.00 | | | 612.00 |
236 Inventory change (goods) | -16 567.00 | | | -16 567.00 |
242 Other external expenses | 143 596.00 | | | 143 596.00 |
243 (including business tax) | 717.00 | | | 717.00 |
244 Taxes, duties and similar payments | 939.00 | | | 939.00 |
24B (including equipment leasing) | 222.00 | | | 222.00 |
250 Staff compensation | 49 911.00 | | | 49 911.00 |
252 Social security contributions | 13 779.00 | | | 13 779.00 |
254 Depreciation and amortization | 963.00 | | | 963.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 193 277.00 | | | 193 277.00 |
270 Operating profit | -38 341.00 | | | -38 341.00 |
300 Exceptional expenses | 51.00 | | | 51.00 |
306 Income tax's | 2 643.00 | | | 2 643.00 |
310 Profit or loss | -38 392.00 | | | -38 392.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 690.00 | | | 690.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 946.00 | | | 946.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 190.00 | | | 3 190.00 |
482 INCREASES Financial Assets | 750.00 | | | 750.00 |
484 DECREASES Financial Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 6 406.00 | | | 6 406.00 |
492 Total Fixed Assets (Increases) | 750.00 | | | 750.00 |
494 Total Fixed Assets (Decreases) | 750.00 | | | 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 449.00 | | | 28 449.00 |
378 Amount of deductible VAT on goods and services | 23 064.00 | | | 23 064.00 |
682 INCREASES Total Statement of Provisions | 6.00 | | | 6.00 |
