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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 | 40 029.00 | 37 747.00 | 2 281.00 | 40 029.00 |
044 Total Fixed Assets | 40 029.00 | 37 747.00 | 2 281.00 | 40 029.00 |
060 Merchandise inventory | 2 410.00 | | 2 410.00 | 2 410.00 |
068 Receivables – Trade and related accounts | 6 130.00 | | 6 130.00 | 6 130.00 |
072 Receivables – Other | 14 288.00 | | 14 288.00 | 14 288.00 |
084 Cash | 11 215.00 | | 11 215.00 | 11 215.00 |
092 Prepaid expenses | 1 814.00 | | 1 814.00 | 1 814.00 |
096 Total Current Assets + Prepaid Expenses | 35 857.00 | | 35 857.00 | 35 857.00 |
110 Total Assets | 75 886.00 | 37 747.00 | 38 139.00 | 75 886.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 50 747.00 | |
134 Retained Earnings | | | -44 358.00 | |
136 Profit for the Year | | | -14 910.00 | |
142 Total Equity - Total I | | | 2 479.00 | |
166 Suppliers and related accounts | | | 8 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 790.00 | | |
172 Other debts | | | 26 864.00 | |
176 Total debts | | | 35 659.00 | |
180 Liabilities Total | | | 38 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 226 442.00 | | | 226 442.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 226 458.00 | | | 226 458.00 |
234 Purchases of goods (including customs duties) | 144 193.00 | | | 144 193.00 |
236 Inventory change (goods) | -2 046.00 | | | -2 046.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 392.00 | | | 6 392.00 |
242 Other external expenses | 55 813.00 | | | 55 813.00 |
243 (including business tax) | 664.00 | | | 664.00 |
244 Taxes, duties and similar payments | 765.00 | | | 765.00 |
250 Staff compensation | 29 534.00 | | | 29 534.00 |
252 Social security contributions | 5 481.00 | | | 5 481.00 |
254 Depreciation and amortization | 519.00 | | | 519.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 240 652.00 | | | 240 652.00 |
270 Operating profit | -14 194.00 | | | -14 194.00 |
280 Financial income | 14.00 | | | 14.00 |
294 Financial expenses | 730.00 | | | 730.00 |
310 Profit or loss | -14 910.00 | | | -14 910.00 |
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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 | 2 800.00 | | | 2 800.00 |
490 Total Fixed Assets (Gross Value) | 37 229.00 | | | 37 229.00 |
492 Total Fixed Assets (Increases) | 2 800.00 | | | 2 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 524.00 | | | 12 524.00 |
378 Amount of deductible VAT on goods and services | 20 618.00 | | | 20 618.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
