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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 | 2 169.00 | 453.00 | 1 716.00 | 2 169.00 |
044 Total Fixed Assets | 2 169.00 | 453.00 | 1 716.00 | 2 169.00 |
060 Merchandise inventory | 800.00 | | 800.00 | 800.00 |
068 Receivables – Trade and related accounts | 13 849.00 | | 13 849.00 | 13 849.00 |
072 Receivables – Other | 7 582.00 | | 7 582.00 | 7 582.00 |
084 Cash | 4 266.00 | | 4 266.00 | 4 266.00 |
096 Total Current Assets + Prepaid Expenses | 26 497.00 | | 26 497.00 | 26 497.00 |
110 Total Assets | 28 667.00 | 453.00 | 28 214.00 | 28 667.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -66 137.00 | |
142 Total Equity - Total I | | | -65 137.00 | |
156 Loans and similar debts | | | 9 413.00 | |
166 Suppliers and related accounts | | | 44 632.00 | |
172 Other debts | | | 39 305.00 | |
176 Total debts | | | 93 351.00 | |
180 Liabilities Total | | | 28 214.00 | |
195 Of which payables due in more than one year | | | 5 084.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 223 514.00 | | | 223 514.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 223 518.00 | | | 223 518.00 |
234 Purchases of goods (including customs duties) | 137 540.00 | | | 137 540.00 |
236 Inventory change (goods) | -800.00 | | | -800.00 |
238 Purchases of raw materials and other supplies (including royalties | 580.00 | | | 580.00 |
242 Other external expenses | 66 751.00 | | | 66 751.00 |
244 Taxes, duties and similar payments | 1 065.00 | | | 1 065.00 |
250 Staff compensation | 63 616.00 | | | 63 616.00 |
252 Social security contributions | 20 258.00 | | | 20 258.00 |
254 Depreciation and amortization | 453.00 | | | 453.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 289 489.00 | | | 289 489.00 |
270 Operating profit | -65 971.00 | | | -65 971.00 |
294 Financial expenses | 166.00 | | | 166.00 |
310 Profit or loss | -66 137.00 | | | -66 137.00 |
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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 | 2 169.00 | | | 2 169.00 |
492 Total Fixed Assets (Increases) | 2 169.00 | | | 2 169.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 293.00 | | | 12 293.00 |
378 Amount of deductible VAT on goods and services | 13 023.00 | | | 13 023.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
