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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 | 43 652.00 | 43 652.00 | | 43 652.00 |
040 Financial Assets | 28 560.00 | | 28 560.00 | 28 560.00 |
044 Total Fixed Assets | 72 212.00 | 43 652.00 | 28 560.00 | 72 212.00 |
060 Merchandise inventory | 5 561.00 | | 5 561.00 | 5 561.00 |
064 Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
068 Receivables – Trade and related accounts | 480.00 | | 480.00 | 480.00 |
072 Receivables – Other | 1 074.00 | | 1 074.00 | 1 074.00 |
084 Cash | 29 296.00 | | 29 296.00 | 29 296.00 |
092 Prepaid expenses | 2 243.00 | | 2 243.00 | 2 243.00 |
096 Total Current Assets + Prepaid Expenses | 38 724.00 | | 38 724.00 | 38 724.00 |
110 Total Assets | 110 936.00 | 43 652.00 | 67 284.00 | 110 936.00 |
120 Share or Individual Capital | | | 4 600.00 | |
126 Legal Reserve | | | 460.00 | |
132 Other Reserves | | | 47 922.00 | |
134 Retained Earnings | | | 8 329.00 | |
136 Profit for the Year | | | -2 169.00 | |
142 Total Equity - Total I | | | 59 142.00 | |
166 Suppliers and related accounts | | | 1 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 321.00 | | |
172 Other debts | | | 6 522.00 | |
176 Total debts | | | 8 142.00 | |
180 Liabilities Total | | | 67 284.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 643.00 | 112 229.00 | | 97 643.00 |
230 Other income | 16.00 | 1.00 | | 16.00 |
232 Total operating income excluding VAT | 97 659.00 | 112 229.00 | | 97 659.00 |
234 Purchases of goods (including customs duties) | 35 986.00 | 38 910.00 | | 35 986.00 |
236 Inventory change (goods) | -2 403.00 | -649.00 | | -2 403.00 |
242 Other external expenses | 25 456.00 | 24 707.00 | | 25 456.00 |
244 Taxes, duties and similar payments | 834.00 | 807.00 | | 834.00 |
250 Staff compensation | 27 697.00 | 33 780.00 | | 27 697.00 |
252 Social security contributions | 13 050.00 | 15 747.00 | | 13 050.00 |
254 Depreciation and amortization | 184.00 | 637.00 | | 184.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 100 808.00 | 113 940.00 | | 100 808.00 |
270 Operating profit | -3 149.00 | -1 711.00 | | -3 149.00 |
280 Financial income | 422.00 | 140.00 | | 422.00 |
290 Exceptional income | 648.00 | | | 648.00 |
300 Exceptional expenses | 90.00 | 90.00 | | 90.00 |
310 Profit or loss | -2 169.00 | -1 661.00 | | -2 169.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 230.00 | | | 230.00 |
482 INCREASES Financial Assets | 420.00 | | | 420.00 |
490 Total Fixed Assets (Gross Value) | 74 072.00 | | | 74 072.00 |
492 Total Fixed Assets (Increases) | 420.00 | | | 420.00 |
494 Total Fixed Assets (Decreases) | 2 280.00 | | | 2 280.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 868.00 | | | 5 868.00 |
378 Amount of deductible VAT on goods and services | 4 674.00 | | | 4 674.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
