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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 | 9 016.00 | 5 547.00 | 3 469.00 | 9 016.00 |
040 Financial Assets | 10 400.00 | | 10 400.00 | 10 400.00 |
044 Total Fixed Assets | 19 416.00 | 5 547.00 | 13 869.00 | 19 416.00 |
060 Merchandise inventory | 10 355.00 | | 10 355.00 | 10 355.00 |
072 Receivables – Other | 2 593.00 | | 2 593.00 | 2 593.00 |
084 Cash | 47 610.00 | | 47 610.00 | 47 610.00 |
096 Total Current Assets + Prepaid Expenses | 60 558.00 | | 60 558.00 | 60 558.00 |
110 Total Assets | 79 974.00 | 5 547.00 | 74 427.00 | 79 974.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 398.00 | |
134 Retained Earnings | | | 5 939.00 | |
136 Profit for the Year | | | 2 006.00 | |
142 Total Equity - Total I | | | 9 443.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 5 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 659.00 | | |
172 Other debts | | | 19 320.00 | |
176 Total debts | | | 64 983.00 | |
180 Liabilities Total | | | 74 427.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 527.00 | |
193 Of which financial assets due in less than one year | | | 10 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 153 131.00 | 144 824.00 | | 153 131.00 |
230 Other income | 120.00 | 11.00 | | 120.00 |
232 Total operating income excluding VAT | 153 251.00 | 144 835.00 | | 153 251.00 |
234 Purchases of goods (including customs duties) | 83 580.00 | 74 583.00 | | 83 580.00 |
236 Inventory change (goods) | 2 677.00 | -953.00 | | 2 677.00 |
242 Other external expenses | 40 149.00 | 35 422.00 | | 40 149.00 |
244 Taxes, duties and similar payments | 3 675.00 | 5 987.00 | | 3 675.00 |
250 Staff compensation | 29 561.00 | 28 000.00 | | 29 561.00 |
252 Social security contributions | 11 798.00 | 16 538.00 | | 11 798.00 |
254 Depreciation and amortization | 814.00 | 184.00 | | 814.00 |
262 Other expenses | 1.00 | 5.00 | | 1.00 |
264 Total operating expenses | 172 254.00 | 159 767.00 | | 172 254.00 |
270 Operating profit | -19 003.00 | -14 931.00 | | -19 003.00 |
290 Exceptional income | 21 043.00 | | | 21 043.00 |
294 Financial expenses | 35.00 | 197.00 | | 35.00 |
310 Profit or loss | 2 006.00 | -15 128.00 | | 2 006.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 527.00 | | | 1 527.00 |
490 Total Fixed Assets (Gross Value) | 17 889.00 | | | 17 889.00 |
492 Total Fixed Assets (Increases) | 1 527.00 | | | 1 527.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 626.00 | | | 30 626.00 |
378 Amount of deductible VAT on goods and services | 16 733.00 | | | 16 733.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
