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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 | 57 331.00 | 54 022.00 | 3 310.00 | 57 331.00 |
040 Financial Assets | 9 080.00 | | 9 080.00 | 9 080.00 |
044 Total Fixed Assets | 66 411.00 | 54 022.00 | 12 390.00 | 66 411.00 |
060 Merchandise inventory | 1 978.00 | | 1 978.00 | 1 978.00 |
068 Receivables – Trade and related accounts | 3 001.00 | | 3 001.00 | 3 001.00 |
072 Receivables – Other | 21 631.00 | | 21 631.00 | 21 631.00 |
084 Cash | 48 409.00 | | 48 409.00 | 48 409.00 |
096 Total Current Assets + Prepaid Expenses | 75 018.00 | | 75 018.00 | 75 018.00 |
110 Total Assets | 141 430.00 | 54 022.00 | 87 408.00 | 141 430.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -59 775.00 | |
136 Profit for the Year | | | -6 668.00 | |
142 Total Equity - Total I | | | -58 193.00 | |
166 Suppliers and related accounts | | | 38 441.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 596.00 | | |
172 Other debts | | | 107 160.00 | |
176 Total debts | | | 145 601.00 | |
180 Liabilities Total | | | 87 408.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 233.00 | |
195 Of which payables due in more than one year | | | 97 596.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 159 928.00 | | | 159 928.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 160 928.00 | | | 160 928.00 |
234 Purchases of goods (including customs duties) | 89 366.00 | | | 89 366.00 |
236 Inventory change (goods) | 989.00 | | | 989.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 981.00 | | | 2 981.00 |
242 Other external expenses | 44 360.00 | | | 44 360.00 |
244 Taxes, duties and similar payments | 1 436.00 | | | 1 436.00 |
250 Staff compensation | 19 791.00 | | | 19 791.00 |
252 Social security contributions | 2 224.00 | | | 2 224.00 |
254 Depreciation and amortization | 2 763.00 | | | 2 763.00 |
262 Other expenses | 3 518.00 | | | 3 518.00 |
264 Total operating expenses | 167 427.00 | | | 167 427.00 |
270 Operating profit | -6 498.00 | | | -6 498.00 |
294 Financial expenses | 170.00 | | | 170.00 |
310 Profit or loss | -6 668.00 | | | -6 668.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 233.00 | | | 1 233.00 |
490 Total Fixed Assets (Gross Value) | 65 178.00 | | | 65 178.00 |
492 Total Fixed Assets (Increases) | 1 233.00 | | | 1 233.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 796.00 | | | 8 796.00 |
378 Amount of deductible VAT on goods and services | 11 669.00 | | | 11 669.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
