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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 34 793.00 | 9 808.00 | 24 985.00 | 34 793.00 |
040 Financial Assets | 2 550.00 | | 2 550.00 | 2 550.00 |
044 Total Fixed Assets | 62 343.00 | 9 808.00 | 52 535.00 | 62 343.00 |
060 Merchandise inventory | 20 600.00 | | 20 600.00 | 20 600.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 547.00 | | 547.00 | 547.00 |
084 Cash | 523.00 | | 523.00 | 523.00 |
096 Total Current Assets + Prepaid Expenses | 21 670.00 | | 21 670.00 | 21 670.00 |
110 Total Assets | 84 013.00 | 9 808.00 | 74 205.00 | 84 013.00 |
120 Share or Individual Capital | | | 55 000.00 | |
134 Retained Earnings | | | -122 325.00 | |
136 Profit for the Year | | | -65 673.00 | |
142 Total Equity - Total I | | | -132 998.00 | |
156 Loans and similar debts | | | 50 625.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 14 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 137 948.00 | | |
172 Other debts | | | 140 969.00 | |
176 Total debts | | | 207 203.00 | |
180 Liabilities Total | | | 74 205.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50.00 | |
195 Of which payables due in more than one year | | | 39 796.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 780 623.00 | 510 961.00 | | 780 623.00 |
218 Production of services sold - France | 110 517.00 | 53 461.00 | | 110 517.00 |
230 Other income | 807.00 | 2 606.00 | | 807.00 |
232 Total operating income excluding VAT | 891 947.00 | 567 029.00 | | 891 947.00 |
234 Purchases of goods (including customs duties) | 783 578.00 | 527 840.00 | | 783 578.00 |
236 Inventory change (goods) | 6 500.00 | -27 100.00 | | 6 500.00 |
242 Other external expenses | 141 173.00 | 136 232.00 | | 141 173.00 |
243 (including business tax) | 844.00 | | | 844.00 |
244 Taxes, duties and similar payments | 960.00 | 2 695.00 | | 960.00 |
250 Staff compensation | 9 429.00 | 27 786.00 | | 9 429.00 |
252 Social security contributions | 2 117.00 | 8 930.00 | | 2 117.00 |
254 Depreciation and amortization | 4 004.00 | 5 804.00 | | 4 004.00 |
262 Other expenses | 6 067.00 | 4 067.00 | | 6 067.00 |
264 Total operating expenses | 953 828.00 | 686 255.00 | | 953 828.00 |
270 Operating profit | -61 881.00 | -119 226.00 | | -61 881.00 |
294 Financial expenses | 1 448.00 | 2 487.00 | | 1 448.00 |
300 Exceptional expenses | 2 344.00 | 612.00 | | 2 344.00 |
310 Profit or loss | -65 673.00 | -122 325.00 | | -65 673.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 62 293.00 | | | 62 293.00 |
492 Total Fixed Assets (Increases) | 50.00 | | | 50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 218.00 | | | 16 218.00 |
378 Amount of deductible VAT on goods and services | 15 888.00 | | | 15 888.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
