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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 | 35 014.00 | 8 646.00 | 26 368.00 | 35 014.00 |
044 Total Fixed Assets | 35 014.00 | 8 646.00 | 26 368.00 | 35 014.00 |
060 Merchandise inventory | 8 142.00 | | 8 142.00 | 8 142.00 |
072 Receivables – Other | 7 804.00 | | 7 804.00 | 7 804.00 |
084 Cash | 163.00 | | 163.00 | 163.00 |
092 Prepaid expenses | 9 500.00 | | 9 500.00 | 9 500.00 |
096 Total Current Assets + Prepaid Expenses | 25 609.00 | | 25 609.00 | 25 609.00 |
110 Total Assets | 60 623.00 | 8 646.00 | 51 977.00 | 60 623.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 16 744.00 | |
136 Profit for the Year | | | -18 031.00 | |
142 Total Equity - Total I | | | 2 013.00 | |
156 Loans and similar debts | | | 2 236.00 | |
166 Suppliers and related accounts | | | 7 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 018.00 | | |
172 Other debts | | | 39 822.00 | |
176 Total debts | | | 49 964.00 | |
180 Liabilities Total | | | 51 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 762.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 361 503.00 | 386 168.00 | | 361 503.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 361 527.00 | 386 168.00 | | 361 527.00 |
234 Purchases of goods (including customs duties) | 190 234.00 | 213 863.00 | | 190 234.00 |
236 Inventory change (goods) | -4 534.00 | -378.00 | | -4 534.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 375.00 | 2 021.00 | | 5 375.00 |
242 Other external expenses | 107 372.00 | 79 137.00 | | 107 372.00 |
244 Taxes, duties and similar payments | 4 102.00 | 2 594.00 | | 4 102.00 |
24B (including equipment leasing) | 4 223.00 | | | 4 223.00 |
250 Staff compensation | 60 104.00 | 63 234.00 | | 60 104.00 |
252 Social security contributions | 10 587.00 | 13 565.00 | | 10 587.00 |
254 Depreciation and amortization | 4 720.00 | 3 423.00 | | 4 720.00 |
262 Other expenses | 106.00 | 2 210.00 | | 106.00 |
264 Total operating expenses | 378 065.00 | 379 668.00 | | 378 065.00 |
270 Operating profit | -16 538.00 | 6 500.00 | | -16 538.00 |
294 Financial expenses | 1 493.00 | | | 1 493.00 |
306 Income tax's | | 975.00 | | |
310 Profit or loss | -18 031.00 | 5 525.00 | | -18 031.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 762.00 | | | 5 762.00 |
490 Total Fixed Assets (Gross Value) | 29 253.00 | | | 29 253.00 |
492 Total Fixed Assets (Increases) | 5 762.00 | | | 5 762.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 301.00 | | | 72 301.00 |
378 Amount of deductible VAT on goods and services | 52 790.00 | | | 52 790.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
