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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 | 900.00 | 845.00 | 55.00 | 900.00 |
028 Tangible Assets | 6 107.00 | 1 259.00 | 4 848.00 | 6 107.00 |
040 Financial Assets | 13 000.00 | | 13 000.00 | 13 000.00 |
044 Total Fixed Assets | 20 007.00 | 2 104.00 | 17 903.00 | 20 007.00 |
060 Merchandise inventory | 6 795.00 | | 6 795.00 | 6 795.00 |
068 Receivables – Trade and related accounts | 1 022.00 | | 1 022.00 | 1 022.00 |
072 Receivables – Other | 15 900.00 | | 15 900.00 | 15 900.00 |
084 Cash | 35 375.00 | | 35 375.00 | 35 375.00 |
096 Total Current Assets + Prepaid Expenses | 59 092.00 | | 59 092.00 | 59 092.00 |
110 Total Assets | 79 099.00 | 2 104.00 | 76 995.00 | 79 099.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 767.00 | |
136 Profit for the Year | | | -3 028.00 | |
142 Total Equity - Total I | | | 1 839.00 | |
156 Loans and similar debts | | | 32 451.00 | |
166 Suppliers and related accounts | | | 6 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26.00 | | |
172 Other debts | | | 35 783.00 | |
176 Total debts | | | 75 156.00 | |
180 Liabilities Total | | | 76 995.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 905.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 237 305.00 | | | 237 305.00 |
230 Other income | 50.00 | | | 50.00 |
232 Total operating income excluding VAT | 237 355.00 | | | 237 355.00 |
234 Purchases of goods (including customs duties) | 86 026.00 | | | 86 026.00 |
236 Inventory change (goods) | -1 699.00 | | | -1 699.00 |
238 Purchases of raw materials and other supplies (including royalties | 222.00 | | | 222.00 |
242 Other external expenses | 117 304.00 | | | 117 304.00 |
244 Taxes, duties and similar payments | 2 499.00 | | | 2 499.00 |
250 Staff compensation | 24 960.00 | | | 24 960.00 |
252 Social security contributions | 8 469.00 | | | 8 469.00 |
254 Depreciation and amortization | 1 754.00 | | | 1 754.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 239 560.00 | | | 239 560.00 |
270 Operating profit | -2 205.00 | | | -2 205.00 |
294 Financial expenses | 768.00 | | | 768.00 |
300 Exceptional expenses | 55.00 | | | 55.00 |
310 Profit or loss | -3 028.00 | | | -3 028.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 900.00 | | | 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 799.00 | | | 1 799.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 207.00 | | | 2 207.00 |
482 INCREASES Financial Assets | 13 000.00 | | | 13 000.00 |
490 Total Fixed Assets (Gross Value) | 2 102.00 | | | 2 102.00 |
492 Total Fixed Assets (Increases) | 17 905.00 | | | 17 905.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 258.00 | | | 48 258.00 |
378 Amount of deductible VAT on goods and services | 10 902.00 | | | 10 902.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
