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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 | 47 322.00 | 20 364.00 | 26 958.00 | 47 322.00 |
044 Total Fixed Assets | 47 322.00 | 20 364.00 | 26 958.00 | 47 322.00 |
060 Merchandise inventory | 202.00 | | 202.00 | 202.00 |
072 Receivables – Other | 339.00 | | 339.00 | 339.00 |
084 Cash | 70 211.00 | | 70 211.00 | 70 211.00 |
096 Total Current Assets + Prepaid Expenses | 70 753.00 | | 70 753.00 | 70 753.00 |
110 Total Assets | 118 075.00 | 20 364.00 | 97 711.00 | 118 075.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 366.00 | |
136 Profit for the Year | | | -1 452.00 | |
142 Total Equity - Total I | | | 9 014.00 | |
156 Loans and similar debts | | | 78 789.00 | |
166 Suppliers and related accounts | | | 7 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 680.00 | | |
172 Other debts | | | 2 632.00 | |
176 Total debts | | | 88 697.00 | |
180 Liabilities Total | | | 97 711.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 303 723.00 | 271 534.00 | | 303 723.00 |
230 Other income | 7.00 | 92.00 | | 7.00 |
232 Total operating income excluding VAT | 303 730.00 | 271 626.00 | | 303 730.00 |
234 Purchases of goods (including customs duties) | 226 347.00 | 188 479.00 | | 226 347.00 |
236 Inventory change (goods) | 209.00 | -106.00 | | 209.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 417.00 | 2 331.00 | | 1 417.00 |
242 Other external expenses | 39 114.00 | 42 396.00 | | 39 114.00 |
243 (including business tax) | 1 345.00 | | | 1 345.00 |
244 Taxes, duties and similar payments | 3 981.00 | 4 023.00 | | 3 981.00 |
250 Staff compensation | 21 661.00 | 15 418.00 | | 21 661.00 |
252 Social security contributions | 4 717.00 | 4 363.00 | | 4 717.00 |
254 Depreciation and amortization | 7 775.00 | 5 921.00 | | 7 775.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 305 231.00 | 262 825.00 | | 305 231.00 |
270 Operating profit | -1 500.00 | 8 801.00 | | -1 500.00 |
290 Exceptional income | 188.00 | 956.00 | | 188.00 |
294 Financial expenses | 140.00 | 133.00 | | 140.00 |
300 Exceptional expenses | | 135.00 | | |
306 Income tax's | | 1 443.00 | | |
310 Profit or loss | -1 452.00 | 8 045.00 | | -1 452.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 780.00 | | | 1 780.00 |
490 Total Fixed Assets (Gross Value) | 45 542.00 | | | 45 542.00 |
492 Total Fixed Assets (Increases) | 1 780.00 | | | 1 780.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 705.00 | | | 16 705.00 |
378 Amount of deductible VAT on goods and services | 15 742.00 | | | 15 742.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
