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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 | 20 757.00 | 14 369.00 | 6 389.00 | 20 757.00 |
044 Total Fixed Assets | 20 757.00 | 14 369.00 | 6 389.00 | 20 757.00 |
060 Merchandise inventory | 2 285.00 | | 2 285.00 | 2 285.00 |
068 Receivables – Trade and related accounts | 939.00 | | 939.00 | 939.00 |
072 Receivables – Other | 263.00 | | 263.00 | 263.00 |
084 Cash | 4 373.00 | | 4 373.00 | 4 373.00 |
096 Total Current Assets + Prepaid Expenses | 7 861.00 | | 7 861.00 | 7 861.00 |
110 Total Assets | 28 618.00 | 14 369.00 | 14 249.00 | 28 618.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -29 438.00 | |
136 Profit for the Year | | | -9 593.00 | |
142 Total Equity - Total I | | | -31 530.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 20 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 543.00 | | |
172 Other debts | | | 25 150.00 | |
176 Total debts | | | 45 780.00 | |
180 Liabilities Total | | | 14 249.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 278.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 303 200.00 | 385 989.00 | | 303 200.00 |
218 Production of services sold - France | | 497.00 | | |
230 Other income | 2.00 | 553.00 | | 2.00 |
232 Total operating income excluding VAT | 303 202.00 | 387 039.00 | | 303 202.00 |
234 Purchases of goods (including customs duties) | 186 575.00 | 272 317.00 | | 186 575.00 |
236 Inventory change (goods) | 392.00 | 3 285.00 | | 392.00 |
238 Purchases of raw materials and other supplies (including royalties | 749.00 | 1 423.00 | | 749.00 |
242 Other external expenses | 33 474.00 | 33 682.00 | | 33 474.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 10 042.00 | 7 179.00 | | 10 042.00 |
250 Staff compensation | 61 472.00 | 55 041.00 | | 61 472.00 |
252 Social security contributions | 15 914.00 | 9 166.00 | | 15 914.00 |
254 Depreciation and amortization | 1 069.00 | 1 230.00 | | 1 069.00 |
262 Other expenses | 23.00 | 40.00 | | 23.00 |
264 Total operating expenses | 309 710.00 | 383 361.00 | | 309 710.00 |
270 Operating profit | -6 509.00 | 3 678.00 | | -6 509.00 |
280 Financial income | | 189.00 | | |
290 Exceptional income | | 83 485.00 | | |
294 Financial expenses | 137.00 | 326.00 | | 137.00 |
300 Exceptional expenses | 2 947.00 | 12 458.00 | | 2 947.00 |
310 Profit or loss | -9 593.00 | 74 567.00 | | -9 593.00 |
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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 | 946.00 | | | 946.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 333.00 | | | 333.00 |
490 Total Fixed Assets (Gross Value) | 19 479.00 | | | 19 479.00 |
492 Total Fixed Assets (Increases) | 1 278.00 | | | 1 278.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
