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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200.00 | | 200.00 | 200.00 |
028 Tangible Assets | 1 495.00 | 367.00 | 1 128.00 | 1 495.00 |
044 Total Fixed Assets | 1 695.00 | 367.00 | 1 328.00 | 1 695.00 |
060 Merchandise inventory | 12 644.00 | | 12 644.00 | 12 644.00 |
068 Receivables – Trade and related accounts | 20 813.00 | | 20 813.00 | 20 813.00 |
072 Receivables – Other | 7 831.00 | | 7 831.00 | 7 831.00 |
084 Cash | 1 366.00 | | 1 366.00 | 1 366.00 |
096 Total Current Assets + Prepaid Expenses | 42 655.00 | | 42 655.00 | 42 655.00 |
110 Total Assets | 44 350.00 | 367.00 | 43 983.00 | 44 350.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 16.00 | |
134 Retained Earnings | | | -8 704.00 | |
136 Profit for the Year | | | -3 200.00 | |
142 Total Equity - Total I | | | -1 887.00 | |
166 Suppliers and related accounts | | | 25 866.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 366.00 | | |
172 Other debts | | | 20 004.00 | |
176 Total debts | | | 45 870.00 | |
180 Liabilities Total | | | 43 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 495.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6 413.00 | | | 6 413.00 |
210 Sales of goods - France | 21 208.00 | | | 21 208.00 |
218 Production of services sold - France | 323.00 | 238.00 | | 323.00 |
226 Operating subsidies received | 15 800.00 | | | 15 800.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 21 208.00 | | | 21 208.00 |
234 Purchases of goods (including customs duties) | 9 706.00 | | | 9 706.00 |
236 Inventory change (goods) | -4 844.00 | | | -4 844.00 |
238 Purchases of raw materials and other supplies (including royalties | 472.00 | 30.00 | | 472.00 |
242 Other external expenses | 7 921.00 | | | 7 921.00 |
243 (including business tax) | 641.00 | | | 641.00 |
244 Taxes, duties and similar payments | 244.00 | | | 244.00 |
24B (including equipment leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 7 041.00 | | | 7 041.00 |
252 Social security contributions | 1 944.00 | | | 1 944.00 |
254 Depreciation and amortization | 367.00 | | | 367.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 22 381.00 | | | 22 381.00 |
270 Operating profit | -1 173.00 | | | -1 173.00 |
294 Financial expenses | 2 026.00 | | | 2 026.00 |
310 Profit or loss | -3 200.00 | | | -3 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 495.00 | | | 1 495.00 |
490 Total Fixed Assets (Gross Value) | 200.00 | | | 200.00 |
492 Total Fixed Assets (Increases) | 1 495.00 | | | 1 495.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 352.00 | | | 3 352.00 |
378 Amount of deductible VAT on goods and services | 85.00 | | | 85.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
