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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 | 8 790.00 | 2 690.00 | 6 099.00 | 8 790.00 |
044 Total Fixed Assets | 8 790.00 | 2 690.00 | 6 099.00 | 8 790.00 |
050 Raw materials, supplies, in progress | 324.00 | | 324.00 | 324.00 |
060 Merchandise inventory | 1 230.00 | | 1 230.00 | 1 230.00 |
072 Receivables – Other | 7 213.00 | | 7 213.00 | 7 213.00 |
084 Cash | 3 053.00 | | 3 053.00 | 3 053.00 |
096 Total Current Assets + Prepaid Expenses | 11 820.00 | | 11 820.00 | 11 820.00 |
110 Total Assets | 20 610.00 | 2 690.00 | 17 920.00 | 20 610.00 |
120 Share or Individual Capital | | | 200.00 | |
136 Profit for the Year | | | -25 666.00 | |
142 Total Equity - Total I | | | -25 466.00 | |
166 Suppliers and related accounts | | | 4 697.00 | |
172 Other debts | | | 38 689.00 | |
176 Total debts | | | 43 386.00 | |
180 Liabilities Total | | | 17 920.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 196 923.00 | | | 196 923.00 |
230 Other income | 3 061.00 | | | 3 061.00 |
232 Total operating income excluding VAT | 199 985.00 | | | 199 985.00 |
234 Purchases of goods (including customs duties) | 58 565.00 | | | 58 565.00 |
236 Inventory change (goods) | -1 230.00 | | | -1 230.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 357.00 | | | 3 357.00 |
240 Inventory changes (raw materials and supplies) | -324.00 | | | -324.00 |
242 Other external expenses | 56 873.00 | | | 56 873.00 |
244 Taxes, duties and similar payments | 1 136.00 | | | 1 136.00 |
250 Staff compensation | 98 696.00 | | | 98 696.00 |
252 Social security contributions | 4 066.00 | | | 4 066.00 |
254 Depreciation and amortization | 2 690.00 | | | 2 690.00 |
264 Total operating expenses | 223 831.00 | | | 223 831.00 |
270 Operating profit | -23 846.00 | | | -23 846.00 |
300 Exceptional expenses | 1 820.00 | | | 1 820.00 |
310 Profit or loss | -25 666.00 | | | -25 666.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 790.00 | | | 6 790.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 8 790.00 | | | 8 790.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 692.00 | | | 19 692.00 |
378 Amount of deductible VAT on goods and services | 12 342.00 | | | 12 342.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
