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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 | 1 514.00 | 99.00 | 1 415.00 | 1 514.00 |
044 Total Fixed Assets | 1 514.00 | 99.00 | 1 415.00 | 1 514.00 |
060 Merchandise inventory | 8 137.00 | | 8 137.00 | 8 137.00 |
068 Receivables – Trade and related accounts | 6 320.00 | | 6 320.00 | 6 320.00 |
072 Receivables – Other | 2 905.00 | | 2 905.00 | 2 905.00 |
084 Cash | 23 462.00 | | 23 462.00 | 23 462.00 |
092 Prepaid expenses | 158.00 | | 158.00 | 158.00 |
096 Total Current Assets + Prepaid Expenses | 40 984.00 | | 40 984.00 | 40 984.00 |
110 Total Assets | 42 498.00 | 99.00 | 42 399.00 | 42 498.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 3 849.00 | |
142 Total Equity - Total I | | | 5 849.00 | |
166 Suppliers and related accounts | | | 15 603.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 337.00 | | |
172 Other debts | | | 20 945.00 | |
176 Total debts | | | 36 549.00 | |
180 Liabilities Total | | | 42 399.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 514.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 161 507.00 | | | 161 507.00 |
226 Operating subsidies received | 673.00 | | | 673.00 |
230 Other income | 146.00 | | | 146.00 |
232 Total operating income excluding VAT | 162 328.00 | | | 162 328.00 |
234 Purchases of goods (including customs duties) | 83 409.00 | | | 83 409.00 |
236 Inventory change (goods) | -8 137.00 | | | -8 137.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 470.00 | | | 1 470.00 |
242 Other external expenses | 74 171.00 | | | 74 171.00 |
24B (including equipment leasing) | -1 624 274 171.00 | | | -1 624 274 171.00 |
250 Staff compensation | 6 063.00 | | | 6 063.00 |
252 Social security contributions | 639.00 | | | 639.00 |
254 Depreciation and amortization | 99.00 | | | 99.00 |
262 Other expenses | 134.00 | | | 134.00 |
264 Total operating expenses | 157 850.00 | | | 157 850.00 |
270 Operating profit | 4 477.00 | | | 4 477.00 |
306 Income tax's | 628.00 | | | 628.00 |
310 Profit or loss | 3 849.00 | | | 3 849.00 |
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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 | 621.00 | | | 621.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 893.00 | | | 893.00 |
492 Total Fixed Assets (Increases) | 1 514.00 | | | 1 514.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 301.00 | | | 32 301.00 |
378 Amount of deductible VAT on goods and services | 10 751.00 | | | 10 751.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
