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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 | 21 949.00 | 7 535.00 | 14 414.00 | 21 949.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 23 549.00 | 7 535.00 | 16 014.00 | 23 549.00 |
050 Raw materials, supplies, in progress | 147.00 | | 147.00 | 147.00 |
060 Merchandise inventory | 669.00 | | 669.00 | 669.00 |
072 Receivables – Other | 2 580.00 | | 2 580.00 | 2 580.00 |
084 Cash | 1 913.00 | | 1 913.00 | 1 913.00 |
096 Total Current Assets + Prepaid Expenses | 5 309.00 | | 5 309.00 | 5 309.00 |
110 Total Assets | 28 858.00 | 7 535.00 | 21 323.00 | 28 858.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 2.00 | |
136 Profit for the Year | | | 196.00 | |
142 Total Equity - Total I | | | 1 197.00 | |
156 Loans and similar debts | | | 1 182.00 | |
166 Suppliers and related accounts | | | 3 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 522.00 | | |
172 Other debts | | | 15 434.00 | |
176 Total debts | | | 20 126.00 | |
180 Liabilities Total | | | 21 323.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 560.00 | 57 861.00 | | 134 560.00 |
230 Other income | 9.00 | 6.00 | | 9.00 |
232 Total operating income excluding VAT | 134 569.00 | 57 867.00 | | 134 569.00 |
234 Purchases of goods (including customs duties) | 60 916.00 | 29 919.00 | | 60 916.00 |
236 Inventory change (goods) | -282.00 | -387.00 | | -282.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 242.00 | 2 253.00 | | 7 242.00 |
240 Inventory changes (raw materials and supplies) | -147.00 | | | -147.00 |
242 Other external expenses | 28 380.00 | 26 144.00 | | 28 380.00 |
243 (including business tax) | 111.00 | | | 111.00 |
244 Taxes, duties and similar payments | 597.00 | 183.00 | | 597.00 |
250 Staff compensation | 36 395.00 | 14 815.00 | | 36 395.00 |
252 Social security contributions | 8 383.00 | 4 706.00 | | 8 383.00 |
254 Depreciation and amortization | 4 445.00 | 3 090.00 | | 4 445.00 |
262 Other expenses | 11.00 | 9.00 | | 11.00 |
264 Total operating expenses | 145 940.00 | 80 732.00 | | 145 940.00 |
270 Operating profit | -11 371.00 | -22 865.00 | | -11 371.00 |
290 Exceptional income | 12 000.00 | 23 346.00 | | 12 000.00 |
294 Financial expenses | 434.00 | 480.00 | | 434.00 |
310 Profit or loss | 196.00 | 2.00 | | 196.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 549.00 | | | 23 549.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 458.00 | | | 13 458.00 |
378 Amount of deductible VAT on goods and services | 9 426.00 | | | 9 426.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
