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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 | 1 013.00 | 1 013.00 | | 1 013.00 |
040 Financial Assets | 23 226.00 | | 23 226.00 | 23 226.00 |
044 Total Fixed Assets | 24 239.00 | 1 013.00 | 23 226.00 | 24 239.00 |
060 Merchandise inventory | 1 043.00 | | 1 043.00 | 1 043.00 |
072 Receivables – Other | 52 214.00 | | 52 214.00 | 52 214.00 |
084 Cash | 118 857.00 | | 118 857.00 | 118 857.00 |
096 Total Current Assets + Prepaid Expenses | 171 071.00 | | 171 071.00 | 171 071.00 |
110 Total Assets | 195 311.00 | 1 013.00 | 194 297.00 | 195 311.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 123 824.00 | |
136 Profit for the Year | | | -45 171.00 | |
142 Total Equity - Total I | | | 86 653.00 | |
166 Suppliers and related accounts | | | 5 834.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 343.00 | | |
172 Other debts | | | 101 811.00 | |
176 Total debts | | | 107 645.00 | |
180 Liabilities Total | | | 194 297.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 239.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 930.00 | | | 62 930.00 |
218 Production of services sold - France | 1 300.00 | | | 1 300.00 |
230 Other income | 1 601.00 | | | 1 601.00 |
232 Total operating income excluding VAT | 65 831.00 | | | 65 831.00 |
234 Purchases of goods (including customs duties) | 25 274.00 | | | 25 274.00 |
236 Inventory change (goods) | -1 168.00 | | | -1 168.00 |
242 Other external expenses | 54 588.00 | | | 54 588.00 |
244 Taxes, duties and similar payments | 25.00 | | | 25.00 |
24B (including equipment leasing) | 757.00 | | | 757.00 |
250 Staff compensation | 20 803.00 | | | 20 803.00 |
252 Social security contributions | 10 346.00 | | | 10 346.00 |
254 Depreciation and amortization | 1 013.00 | | | 1 013.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 112 051.00 | | | 112 051.00 |
270 Operating profit | -46 219.00 | | | -46 219.00 |
294 Financial expenses | 544.00 | | | 544.00 |
306 Income tax's | -1 048.00 | | | -1 048.00 |
310 Profit or loss | -45 171.00 | | | -45 171.00 |
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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 | 1 013.00 | | | 1 013.00 |
482 INCREASES Financial Assets | 23 226.00 | | | 23 226.00 |
490 Total Fixed Assets (Gross Value) | 24 239.00 | | | 24 239.00 |
492 Total Fixed Assets (Increases) | 24 239.00 | | | 24 239.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 710.00 | | | 7 710.00 |
378 Amount of deductible VAT on goods and services | 11 684.00 | | | 11 684.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
