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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 | 46 818.00 | 34 854.00 | 11 963.00 | 46 818.00 |
040 Financial Assets | 1 820.00 | | 1 820.00 | 1 820.00 |
044 Total Fixed Assets | 48 638.00 | 34 854.00 | 13 783.00 | 48 638.00 |
060 Merchandise inventory | 15 437.00 | | 15 437.00 | 15 437.00 |
068 Receivables – Trade and related accounts | 42 306.00 | 11 151.00 | 31 155.00 | 42 306.00 |
072 Receivables – Other | 6 602.00 | | 6 602.00 | 6 602.00 |
084 Cash | 28 335.00 | | 28 335.00 | 28 335.00 |
092 Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
096 Total Current Assets + Prepaid Expenses | 94 128.00 | 11 151.00 | 82 976.00 | 94 128.00 |
110 Total Assets | 142 766.00 | 46 005.00 | 96 760.00 | 142 766.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 75 256.00 | |
136 Profit for the Year | | | -21 084.00 | |
142 Total Equity - Total I | | | 55 272.00 | |
156 Loans and similar debts | | | 8 119.00 | |
166 Suppliers and related accounts | | | 15 911.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26.00 | | |
172 Other debts | | | 17 456.00 | |
176 Total debts | | | 41 487.00 | |
180 Liabilities Total | | | 96 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 475.00 | |
195 Of which payables due in more than one year | | | 3 748.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142 649.00 | | | 142 649.00 |
218 Production of services sold - France | 40 190.00 | | | 40 190.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 182 844.00 | | | 182 844.00 |
234 Purchases of goods (including customs duties) | 103 135.00 | | | 103 135.00 |
236 Inventory change (goods) | -442.00 | | | -442.00 |
242 Other external expenses | 39 910.00 | | | 39 910.00 |
243 (including business tax) | 1 226.00 | | | 1 226.00 |
244 Taxes, duties and similar payments | 3 721.00 | | | 3 721.00 |
250 Staff compensation | 43 157.00 | | | 43 157.00 |
252 Social security contributions | 10 878.00 | | | 10 878.00 |
254 Depreciation and amortization | 2 661.00 | | | 2 661.00 |
256 Provisions | 853.00 | | | 853.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 203 887.00 | | | 203 887.00 |
270 Operating profit | -21 042.00 | | | -21 042.00 |
290 Exceptional income | 866.00 | | | 866.00 |
294 Financial expenses | 60.00 | | | 60.00 |
300 Exceptional expenses | 847.00 | | | 847.00 |
310 Profit or loss | -21 084.00 | | | -21 084.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 475.00 | | | 3 475.00 |
490 Total Fixed Assets (Gross Value) | 48 638.00 | | | 48 638.00 |
492 Total Fixed Assets (Increases) | 3 475.00 | | | 3 475.00 |
494 Total Fixed Assets (Decreases) | 3 475.00 | | | 3 475.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 799.00 | | | 33 799.00 |
378 Amount of deductible VAT on goods and services | 27 464.00 | | | 27 464.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 853.00 | | | 853.00 |
682 INCREASES Total Statement of Provisions | 853.00 | | | 853.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
