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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 | 6 500.00 | 4 997.00 | 1 503.00 | 6 500.00 |
044 Total Fixed Assets | 6 500.00 | 4 997.00 | 1 503.00 | 6 500.00 |
060 Merchandise inventory | 8 400.00 | | 8 400.00 | 8 400.00 |
068 Receivables – Trade and related accounts | 5 072.00 | | 5 072.00 | 5 072.00 |
072 Receivables – Other | 9 593.00 | | 9 593.00 | 9 593.00 |
096 Total Current Assets + Prepaid Expenses | 23 065.00 | | 23 065.00 | 23 065.00 |
110 Total Assets | 29 565.00 | 4 997.00 | 24 568.00 | 29 565.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 21.00 | |
136 Profit for the Year | | | -17 382.00 | |
142 Total Equity - Total I | | | -15 861.00 | |
156 Loans and similar debts | | | 17 143.00 | |
166 Suppliers and related accounts | | | 9 979.00 | |
172 Other debts | | | 13 306.00 | |
176 Total debts | | | 40 429.00 | |
180 Liabilities Total | | | 24 568.00 | |
195 Of which payables due in more than one year | | | 6 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 214 841.00 | | | 214 841.00 |
218 Production of services sold - France | 46 834.00 | | | 46 834.00 |
222 Inventory production | -5 300.00 | | | -5 300.00 |
230 Other income | 5 912.00 | | | 5 912.00 |
232 Total operating income excluding VAT | 262 287.00 | | | 262 287.00 |
234 Purchases of goods (including customs duties) | 214 958.00 | | | 214 958.00 |
236 Inventory change (goods) | 2 000.00 | | | 2 000.00 |
242 Other external expenses | 30 003.00 | | | 30 003.00 |
243 (including business tax) | 341.00 | | | 341.00 |
244 Taxes, duties and similar payments | 971.00 | | | 971.00 |
250 Staff compensation | 17 505.00 | | | 17 505.00 |
252 Social security contributions | 9 673.00 | | | 9 673.00 |
254 Depreciation and amortization | 1 300.00 | | | 1 300.00 |
262 Other expenses | 755.00 | | | 755.00 |
264 Total operating expenses | 277 165.00 | | | 277 165.00 |
270 Operating profit | -14 879.00 | | | -14 879.00 |
294 Financial expenses | 1 580.00 | | | 1 580.00 |
300 Exceptional expenses | 923.00 | | | 923.00 |
310 Profit or loss | -17 382.00 | | | -17 382.00 |
316 Non-deductible compensation and personal benefits | 16 694.00 | | | 16 694.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 500.00 | | | 6 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 895.00 | | | 21 895.00 |
378 Amount of deductible VAT on goods and services | 13 668.00 | | | 13 668.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
