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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 | 3 245.00 | 2 596.00 | 649.00 | 3 245.00 |
044 Total Fixed Assets | 3 245.00 | 2 596.00 | 649.00 | 3 245.00 |
060 Merchandise inventory | 4 728.00 | | 4 728.00 | 4 728.00 |
072 Receivables – Other | 1 258.00 | | 1 258.00 | 1 258.00 |
084 Cash | 15 730.00 | | 15 730.00 | 15 730.00 |
092 Prepaid expenses | 36.00 | | 36.00 | 36.00 |
096 Total Current Assets + Prepaid Expenses | 21 752.00 | | 21 752.00 | 21 752.00 |
110 Total Assets | 24 997.00 | 2 596.00 | 22 401.00 | 24 997.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 048.00 | |
136 Profit for the Year | | | -645.00 | |
142 Total Equity - Total I | | | 3 307.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 2 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 195.00 | | |
172 Other debts | | | 7 039.00 | |
176 Total debts | | | 19 094.00 | |
180 Liabilities Total | | | 22 401.00 | |
195 Of which payables due in more than one year | | | 8 566.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 350.00 | | | 13 350.00 |
218 Production of services sold - France | 27 220.00 | | | 27 220.00 |
230 Other income | 4 784.00 | | | 4 784.00 |
232 Total operating income excluding VAT | 45 354.00 | | | 45 354.00 |
234 Purchases of goods (including customs duties) | 9 756.00 | | | 9 756.00 |
236 Inventory change (goods) | -737.00 | | | -737.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 519.00 | | | 3 519.00 |
242 Other external expenses | 9 887.00 | | | 9 887.00 |
243 (including business tax) | 641.00 | | | 641.00 |
244 Taxes, duties and similar payments | 641.00 | | | 641.00 |
250 Staff compensation | 21 164.00 | | | 21 164.00 |
252 Social security contributions | 1 352.00 | | | 1 352.00 |
254 Depreciation and amortization | 649.00 | | | 649.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 46 239.00 | | | 46 239.00 |
270 Operating profit | -885.00 | | | -885.00 |
290 Exceptional income | 309.00 | | | 309.00 |
294 Financial expenses | 48.00 | | | 48.00 |
300 Exceptional expenses | 21.00 | | | 21.00 |
310 Profit or loss | -645.00 | | | -645.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 245.00 | | | 3 245.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 114.00 | | | 8 114.00 |
378 Amount of deductible VAT on goods and services | 3 436.00 | | | 3 436.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
