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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 | 2 540.00 | 2 167.00 | 373.00 | 2 540.00 |
040 Financial Assets | 431.00 | | 431.00 | 431.00 |
044 Total Fixed Assets | 2 971.00 | 2 167.00 | 804.00 | 2 971.00 |
050 Raw materials, supplies, in progress | 222.00 | | 222.00 | 222.00 |
060 Merchandise inventory | 3 275.00 | | 3 275.00 | 3 275.00 |
068 Receivables – Trade and related accounts | 18 403.00 | | 18 403.00 | 18 403.00 |
072 Receivables – Other | 1 177.00 | | 1 177.00 | 1 177.00 |
084 Cash | 9 930.00 | | 9 930.00 | 9 930.00 |
092 Prepaid expenses | 680.00 | | 680.00 | 680.00 |
096 Total Current Assets + Prepaid Expenses | 33 687.00 | | 33 687.00 | 33 687.00 |
110 Total Assets | 36 658.00 | 2 167.00 | 34 491.00 | 36 658.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
134 Retained Earnings | | | 21 799.00 | |
136 Profit for the Year | | | -16 869.00 | |
142 Total Equity - Total I | | | 9 881.00 | |
156 Loans and similar debts | | | 3 334.00 | |
166 Suppliers and related accounts | | | 11 087.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 300.00 | | |
172 Other debts | | | 10 188.00 | |
176 Total debts | | | 24 610.00 | |
180 Liabilities Total | | | 34 491.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 151 764.00 | | | 151 764.00 |
218 Production of services sold - France | 11 868.00 | | | 11 868.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 163 646.00 | | | 163 646.00 |
234 Purchases of goods (including customs duties) | 48 678.00 | | | 48 678.00 |
236 Inventory change (goods) | -1 812.00 | | | -1 812.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 157.00 | | | 10 157.00 |
240 Inventory changes (raw materials and supplies) | 198.00 | | | 198.00 |
242 Other external expenses | 28 170.00 | | | 28 170.00 |
243 (including business tax) | -13 711.00 | | | -13 711.00 |
244 Taxes, duties and similar payments | 3 478.00 | | | 3 478.00 |
250 Staff compensation | 67 090.00 | | | 67 090.00 |
252 Social security contributions | 23 328.00 | | | 23 328.00 |
254 Depreciation and amortization | 759.00 | | | 759.00 |
262 Other expenses | 377.00 | | | 377.00 |
264 Total operating expenses | 180 423.00 | | | 180 423.00 |
270 Operating profit | -16 777.00 | | | -16 777.00 |
294 Financial expenses | 92.00 | | | 92.00 |
310 Profit or loss | -16 869.00 | | | -16 869.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 971.00 | | | 2 971.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 249.00 | | | 32 249.00 |
378 Amount of deductible VAT on goods and services | 23 320.00 | | | 23 320.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
