| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 665.00 | 4 712.00 | 2 953.00 | 7 665.00 |
040 Financial Assets | 1 470.00 | | 1 470.00 | 1 470.00 |
044 Total Fixed Assets | 9 135.00 | 4 712.00 | 4 423.00 | 9 135.00 |
060 Merchandise inventory | 3 853.00 | | 3 853.00 | 3 853.00 |
068 Receivables – Trade and related accounts | 1 218.00 | | 1 218.00 | 1 218.00 |
072 Receivables – Other | 14 245.00 | | 14 245.00 | 14 245.00 |
084 Cash | 6 642.00 | | 6 642.00 | 6 642.00 |
092 Prepaid expenses | 2 874.00 | | 2 874.00 | 2 874.00 |
096 Total Current Assets + Prepaid Expenses | 28 831.00 | | 28 831.00 | 28 831.00 |
110 Total Assets | 37 967.00 | 4 712.00 | 33 255.00 | 37 967.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -14 806.00 | |
136 Profit for the Year | | | -8 992.00 | |
142 Total Equity - Total I | | | -22 698.00 | |
156 Loans and similar debts | | | 308.00 | |
166 Suppliers and related accounts | | | 14 845.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 622.00 | | |
172 Other debts | | | 40 800.00 | |
176 Total debts | | | 55 952.00 | |
180 Liabilities Total | | | 33 255.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 137 654.00 | 96 146.00 | | 137 654.00 |
226 Operating subsidies received | 641.00 | | | 641.00 |
230 Other income | 692.00 | 5.00 | | 692.00 |
232 Total operating income excluding VAT | 138 987.00 | 96 151.00 | | 138 987.00 |
234 Purchases of goods (including customs duties) | 77 023.00 | 56 400.00 | | 77 023.00 |
236 Inventory change (goods) | -863.00 | -986.00 | | -863.00 |
238 Purchases of raw materials and other supplies (including royalties | 32.00 | | | 32.00 |
242 Other external expenses | 25 977.00 | 24 709.00 | | 25 977.00 |
243 (including business tax) | 1 086.00 | | | 1 086.00 |
244 Taxes, duties and similar payments | 2 293.00 | 1 859.00 | | 2 293.00 |
250 Staff compensation | 38 021.00 | 17 087.00 | | 38 021.00 |
252 Social security contributions | 4 701.00 | 1 004.00 | | 4 701.00 |
254 Depreciation and amortization | 1 032.00 | 998.00 | | 1 032.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 148 218.00 | 101 074.00 | | 148 218.00 |
270 Operating profit | -9 232.00 | -4 923.00 | | -9 232.00 |
290 Exceptional income | 1 107.00 | 92.00 | | 1 107.00 |
294 Financial expenses | 867.00 | 1 025.00 | | 867.00 |
300 Exceptional expenses | 1.00 | 184.00 | | 1.00 |
310 Profit or loss | -8 992.00 | -6 040.00 | | -8 992.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 9 134.00 | | | 9 134.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 717.00 | | | 7 717.00 |
378 Amount of deductible VAT on goods and services | 9 617.00 | | | 9 617.00 |
