| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 697.00 | 35 372.00 | 5 325.00 | 40 697.00 |
044 Total Fixed Assets | 40 697.00 | 35 372.00 | 5 325.00 | 40 697.00 |
060 Merchandise inventory | 11 620.00 | | 11 620.00 | 11 620.00 |
068 Receivables – Trade and related accounts | 297.00 | | 297.00 | 297.00 |
072 Receivables – Other | 1 808.00 | | 1 808.00 | 1 808.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 2 385.00 | | 2 385.00 | 2 385.00 |
092 Prepaid expenses | 16 358.00 | | 16 358.00 | 16 358.00 |
096 Total Current Assets + Prepaid Expenses | 32 518.00 | | 32 518.00 | 32 518.00 |
110 Total Assets | 73 215.00 | 35 372.00 | 37 843.00 | 73 215.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -76 472.00 | |
136 Profit for the Year | | | -8 418.00 | |
142 Total Equity - Total I | | | -74 890.00 | |
156 Loans and similar debts | | | 27 941.00 | |
166 Suppliers and related accounts | | | 1 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 591.00 | | |
172 Other debts | | | 83 592.00 | |
176 Total debts | | | 112 733.00 | |
180 Liabilities Total | | | 37 843.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 300.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 217 587.00 | | | 217 587.00 |
232 Total operating income excluding VAT | 217 587.00 | | | 217 587.00 |
234 Purchases of goods (including customs duties) | 94 479.00 | | | 94 479.00 |
236 Inventory change (goods) | -5 557.00 | | | -5 557.00 |
242 Other external expenses | 98 211.00 | | | 98 211.00 |
243 (including business tax) | 2 979.00 | | | 2 979.00 |
244 Taxes, duties and similar payments | 9 099.00 | | | 9 099.00 |
250 Staff compensation | 23 927.00 | | | 23 927.00 |
252 Social security contributions | 1 215.00 | | | 1 215.00 |
254 Depreciation and amortization | 4 605.00 | | | 4 605.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 225 979.00 | | | 225 979.00 |
270 Operating profit | -8 392.00 | | | -8 392.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 27.00 | | | 27.00 |
310 Profit or loss | -8 418.00 | | | -8 418.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 39 397.00 | | | 39 397.00 |
492 Total Fixed Assets (Increases) | 1 300.00 | | | 1 300.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 517.00 | | | 43 517.00 |
378 Amount of deductible VAT on goods and services | 36 163.00 | | | 36 163.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
