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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 | 27 238.00 | 20 262.00 | 6 976.00 | 27 238.00 |
044 Total Fixed Assets | 27 238.00 | 20 262.00 | 6 976.00 | 27 238.00 |
060 Merchandise inventory | 12 000.00 | | 12 000.00 | 12 000.00 |
068 Receivables – Trade and related accounts | 205 781.00 | | 205 781.00 | 205 781.00 |
072 Receivables – Other | 1 933.00 | | 1 933.00 | 1 933.00 |
084 Cash | 9 850.00 | | 9 850.00 | 9 850.00 |
092 Prepaid expenses | 246.00 | | 246.00 | 246.00 |
096 Total Current Assets + Prepaid Expenses | 229 809.00 | | 229 809.00 | 229 809.00 |
110 Total Assets | 257 047.00 | 20 262.00 | 236 785.00 | 257 047.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 189 859.00 | |
136 Profit for the Year | | | -35 790.00 | |
142 Total Equity - Total I | | | 162 453.00 | |
156 Loans and similar debts | | | 1 649.00 | |
166 Suppliers and related accounts | | | 1 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 071.00 | | |
172 Other debts | | | 71 465.00 | |
176 Total debts | | | 74 332.00 | |
180 Liabilities Total | | | 236 785.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 270 795.00 | 47 139.00 | | 270 795.00 |
218 Production of services sold - France | 4 973.00 | 3 833.00 | | 4 973.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 175.00 | 3 722.00 | | 175.00 |
232 Total operating income excluding VAT | 275 943.00 | 56 194.00 | | 275 943.00 |
234 Purchases of goods (including customs duties) | 266.00 | 535.00 | | 266.00 |
236 Inventory change (goods) | 263 761.00 | 47 500.00 | | 263 761.00 |
238 Purchases of raw materials and other supplies (including royalties | 121.00 | 83.00 | | 121.00 |
242 Other external expenses | 22 034.00 | 20 583.00 | | 22 034.00 |
244 Taxes, duties and similar payments | 1 274.00 | 4 345.00 | | 1 274.00 |
250 Staff compensation | 18 707.00 | 17 770.00 | | 18 707.00 |
252 Social security contributions | 6 893.00 | 8 511.00 | | 6 893.00 |
254 Depreciation and amortization | 3 757.00 | 3 987.00 | | 3 757.00 |
262 Other expenses | 63.00 | 60.00 | | 63.00 |
264 Total operating expenses | 316 876.00 | 103 375.00 | | 316 876.00 |
270 Operating profit | -40 933.00 | -47 181.00 | | -40 933.00 |
290 Exceptional income | 6 549.00 | 25.00 | | 6 549.00 |
294 Financial expenses | 36.00 | 172.00 | | 36.00 |
300 Exceptional expenses | 1 371.00 | 90.00 | | 1 371.00 |
310 Profit or loss | -35 790.00 | -47 418.00 | | -35 790.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 571.00 | | | 30 571.00 |
494 Total Fixed Assets (Decreases) | 3 333.00 | | | 3 333.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 028.00 | | | 56 028.00 |
378 Amount of deductible VAT on goods and services | 3 826.00 | | | 3 826.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
