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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 | 5 213.00 | 5 213.00 | | 5 213.00 |
040 Financial Assets | 7 564.00 | | 7 564.00 | 7 564.00 |
044 Total Fixed Assets | 12 778.00 | 5 213.00 | 7 564.00 | 12 778.00 |
072 Receivables – Other | 3 551.00 | | 3 551.00 | 3 551.00 |
084 Cash | 57 933.00 | | 57 933.00 | 57 933.00 |
096 Total Current Assets + Prepaid Expenses | 61 484.00 | | 61 484.00 | 61 484.00 |
110 Total Assets | 74 262.00 | 5 213.00 | 69 049.00 | 74 262.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 3 162.00 | |
136 Profit for the Year | | | -10 811.00 | |
142 Total Equity - Total I | | | 3 351.00 | |
166 Suppliers and related accounts | | | 25 020.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 605.00 | | |
172 Other debts | | | 40 678.00 | |
176 Total debts | | | 65 698.00 | |
180 Liabilities Total | | | 69 049.00 | |
199 Of which current accounts of debit partners | | | 54.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 467.00 | | | 114 467.00 |
218 Production of services sold - France | 29.00 | | | 29.00 |
230 Other income | 142.00 | | | 142.00 |
232 Total operating income excluding VAT | 114 639.00 | | | 114 639.00 |
234 Purchases of goods (including customs duties) | 15 301.00 | | | 15 301.00 |
236 Inventory change (goods) | 48 000.00 | | | 48 000.00 |
242 Other external expenses | 29 749.00 | | | 29 749.00 |
243 (including business tax) | 1 818.00 | | | 1 818.00 |
244 Taxes, duties and similar payments | 1 925.00 | | | 1 925.00 |
250 Staff compensation | 21 535.00 | | | 21 535.00 |
252 Social security contributions | 1 307.00 | | | 1 307.00 |
254 Depreciation and amortization | 1 075.00 | | | 1 075.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 118 893.00 | | | 118 893.00 |
270 Operating profit | -4 255.00 | | | -4 255.00 |
294 Financial expenses | 6 556.00 | | | 6 556.00 |
310 Profit or loss | -10 811.00 | | | -10 811.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 203.00 | | | 28 203.00 |
494 Total Fixed Assets (Decreases) | 15 425.00 | | | 15 425.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 556.00 | | | 6 556.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 556.00 | | | -6 556.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 893.00 | | | 22 893.00 |
378 Amount of deductible VAT on goods and services | 10 811.00 | | | 10 811.00 |
