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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 | 22 133.00 | 2 641.00 | 19 492.00 | 22 133.00 |
040 Financial Assets | 10 260.00 | | 10 260.00 | 10 260.00 |
044 Total Fixed Assets | 32 393.00 | 2 641.00 | 29 752.00 | 32 393.00 |
050 Raw materials, supplies, in progress | 225.00 | | 225.00 | 225.00 |
060 Merchandise inventory | 1 045.00 | | 1 045.00 | 1 045.00 |
072 Receivables – Other | 42 553.00 | | 42 553.00 | 42 553.00 |
084 Cash | 6 252.00 | | 6 252.00 | 6 252.00 |
096 Total Current Assets + Prepaid Expenses | 50 075.00 | | 50 075.00 | 50 075.00 |
110 Total Assets | 82 469.00 | 2 641.00 | 79 828.00 | 82 469.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 23 091.00 | |
136 Profit for the Year | | | -6 651.00 | |
142 Total Equity - Total I | | | 25 240.00 | |
156 Loans and similar debts | | | 52.00 | |
166 Suppliers and related accounts | | | 3 679.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 175.00 | | |
172 Other debts | | | 50 857.00 | |
176 Total debts | | | 54 588.00 | |
180 Liabilities Total | | | 79 828.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 374.00 | | | 136 374.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 136 394.00 | | | 136 394.00 |
234 Purchases of goods (including customs duties) | 86 049.00 | | | 86 049.00 |
236 Inventory change (goods) | -1 045.00 | | | -1 045.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 328.00 | | | 1 328.00 |
240 Inventory changes (raw materials and supplies) | -225.00 | | | -225.00 |
242 Other external expenses | 27 062.00 | | | 27 062.00 |
243 (including business tax) | 201.00 | | | 201.00 |
244 Taxes, duties and similar payments | 554.00 | | | 554.00 |
250 Staff compensation | 24 511.00 | | | 24 511.00 |
252 Social security contributions | 1 461.00 | | | 1 461.00 |
254 Depreciation and amortization | 2 535.00 | | | 2 535.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 142 277.00 | | | 142 277.00 |
270 Operating profit | -5 883.00 | | | -5 883.00 |
294 Financial expenses | 768.00 | | | 768.00 |
310 Profit or loss | -6 651.00 | | | -6 651.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 800.00 | | | 6 800.00 |
490 Total Fixed Assets (Gross Value) | 25 593.00 | | | 25 593.00 |
492 Total Fixed Assets (Increases) | 6 800.00 | | | 6 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 501.00 | | | 7 501.00 |
378 Amount of deductible VAT on goods and services | 6 156.00 | | | 6 156.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 7 501.00 | | | 7 501.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
