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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 | 20 949.00 | 1 495.00 | 19 454.00 | 20 949.00 |
040 Financial Assets | 6 267.00 | | 6 267.00 | 6 267.00 |
044 Total Fixed Assets | 27 216.00 | 1 495.00 | 25 721.00 | 27 216.00 |
060 Merchandise inventory | 4 475.00 | | 4 475.00 | 4 475.00 |
072 Receivables – Other | 7 576.00 | | 7 576.00 | 7 576.00 |
084 Cash | 113 616.00 | | 113 616.00 | 113 616.00 |
096 Total Current Assets + Prepaid Expenses | 125 667.00 | | 125 667.00 | 125 667.00 |
110 Total Assets | 152 883.00 | 1 495.00 | 151 388.00 | 152 883.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | -37 542.00 | |
142 Total Equity - Total I | | | -33 542.00 | |
156 Loans and similar debts | | | 117 296.00 | |
166 Suppliers and related accounts | | | 50 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 779.00 | | |
172 Other debts | | | 17 510.00 | |
176 Total debts | | | 184 930.00 | |
180 Liabilities Total | | | 151 388.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 216.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 214 344.00 | | | 214 344.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 214 344.00 | | | 214 344.00 |
234 Purchases of goods (including customs duties) | 191 000.00 | | | 191 000.00 |
236 Inventory change (goods) | -4 475.00 | | | -4 475.00 |
238 Purchases of raw materials and other supplies (including royalties | 14.00 | | | 14.00 |
242 Other external expenses | 50 060.00 | | | 50 060.00 |
250 Staff compensation | 11 440.00 | | | 11 440.00 |
252 Social security contributions | 1 794.00 | | | 1 794.00 |
254 Depreciation and amortization | 1 495.00 | | | 1 495.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 251 328.00 | | | 251 328.00 |
270 Operating profit | -36 984.00 | | | -36 984.00 |
290 Exceptional income | 1 050.00 | | | 1 050.00 |
294 Financial expenses | 1 374.00 | | | 1 374.00 |
300 Exceptional expenses | 234.00 | | | 234.00 |
310 Profit or loss | -37 542.00 | | | -37 542.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 225.00 | | | 8 225.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 724.00 | | | 12 724.00 |
482 INCREASES Financial Assets | 6 267.00 | | | 6 267.00 |
492 Total Fixed Assets (Increases) | 27 216.00 | | | 27 216.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 789.00 | | | 11 789.00 |
378 Amount of deductible VAT on goods and services | 15 176.00 | | | 15 176.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1 001.00 | | | 1 001.00 |
