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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 | 2 356.00 | 740.00 | 1 616.00 | 2 356.00 |
040 Financial Assets | 51.00 | | 51.00 | 51.00 |
044 Total Fixed Assets | 2 407.00 | 740.00 | 1 667.00 | 2 407.00 |
050 Raw materials, supplies, in progress | 403.00 | | 403.00 | 403.00 |
060 Merchandise inventory | 17 103.00 | | 17 103.00 | 17 103.00 |
072 Receivables – Other | 2 150.00 | | 2 150.00 | 2 150.00 |
084 Cash | 335.00 | | 335.00 | 335.00 |
092 Prepaid expenses | 700.00 | | 700.00 | 700.00 |
096 Total Current Assets + Prepaid Expenses | 20 691.00 | | 20 691.00 | 20 691.00 |
110 Total Assets | 23 098.00 | 740.00 | 22 358.00 | 23 098.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -78.00 | |
136 Profit for the Year | | | -5 540.00 | |
142 Total Equity - Total I | | | -4 619.00 | |
156 Loans and similar debts | | | 17 866.00 | |
166 Suppliers and related accounts | | | 3 432.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 306.00 | | |
172 Other debts | | | 5 678.00 | |
176 Total debts | | | 26 976.00 | |
180 Liabilities Total | | | 22 358.00 | |
195 Of which payables due in more than one year | | | 12 647.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 098.00 | | | 63 098.00 |
218 Production of services sold - France | 1 282.00 | | | 1 282.00 |
226 Operating subsidies received | 3 633.00 | | | 3 633.00 |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 68 047.00 | | | 68 047.00 |
234 Purchases of goods (including customs duties) | 27 475.00 | | | 27 475.00 |
236 Inventory change (goods) | 1 871.00 | | | 1 871.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 690.00 | | | 1 690.00 |
240 Inventory changes (raw materials and supplies) | -218.00 | | | -218.00 |
242 Other external expenses | 30 023.00 | | | 30 023.00 |
243 (including business tax) | 12.00 | | | 12.00 |
244 Taxes, duties and similar payments | 107.00 | | | 107.00 |
250 Staff compensation | 11 192.00 | | | 11 192.00 |
252 Social security contributions | 131.00 | | | 131.00 |
254 Depreciation and amortization | 353.00 | | | 353.00 |
262 Other expenses | 514.00 | | | 514.00 |
264 Total operating expenses | 73 139.00 | | | 73 139.00 |
270 Operating profit | -5 092.00 | | | -5 092.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 449.00 | | | 449.00 |
310 Profit or loss | -5 540.00 | | | -5 540.00 |
316 Non-deductible compensation and personal benefits | 3 700.00 | | | 3 700.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 407.00 | | | 2 407.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 619.00 | | | 12 619.00 |
378 Amount of deductible VAT on goods and services | 6 749.00 | | | 6 749.00 |
