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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 | 38 000.00 | 27 633.00 | 10 367.00 | 38 000.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 39 500.00 | 27 633.00 | 11 867.00 | 39 500.00 |
060 Merchandise inventory | 2 850.00 | | 2 850.00 | 2 850.00 |
072 Receivables – Other | 3 554.00 | | 3 554.00 | 3 554.00 |
084 Cash | 24 679.00 | | 24 679.00 | 24 679.00 |
096 Total Current Assets + Prepaid Expenses | 31 083.00 | | 31 083.00 | 31 083.00 |
110 Total Assets | 70 583.00 | 27 633.00 | 42 950.00 | 70 583.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -10 892.00 | |
136 Profit for the Year | | | -29 545.00 | |
142 Total Equity - Total I | | | -38 437.00 | |
166 Suppliers and related accounts | | | 35 392.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 403.00 | | |
172 Other debts | | | 45 995.00 | |
176 Total debts | | | 81 387.00 | |
180 Liabilities Total | | | 42 950.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 432 445.00 | | | 432 445.00 |
226 Operating subsidies received | 4 625.00 | | | 4 625.00 |
232 Total operating income excluding VAT | 437 071.00 | | | 437 071.00 |
234 Purchases of goods (including customs duties) | 296 929.00 | | | 296 929.00 |
236 Inventory change (goods) | -205.00 | | | -205.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 698.00 | | | 2 698.00 |
242 Other external expenses | 71 694.00 | | | 71 694.00 |
243 (including business tax) | 91.00 | | | 91.00 |
244 Taxes, duties and similar payments | 761.00 | | | 761.00 |
250 Staff compensation | 73 809.00 | | | 73 809.00 |
252 Social security contributions | 13 803.00 | | | 13 803.00 |
254 Depreciation and amortization | 7 600.00 | | | 7 600.00 |
264 Total operating expenses | 467 090.00 | | | 467 090.00 |
270 Operating profit | -30 019.00 | | | -30 019.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 1 687.00 | | | 1 687.00 |
300 Exceptional expenses | 839.00 | | | 839.00 |
310 Profit or loss | -29 545.00 | | | -29 545.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 38 000.00 | | | 38 000.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 784.00 | | | 23 784.00 |
378 Amount of deductible VAT on goods and services | 25 877.00 | | | 25 877.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
