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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 | 369.00 | 369.00 | | 369.00 |
028 Tangible Assets | 14 837.00 | 14 837.00 | | 14 837.00 |
040 Financial Assets | 1 465.00 | | 1 465.00 | 1 465.00 |
044 Total Fixed Assets | 16 671.00 | 15 206.00 | 1 465.00 | 16 671.00 |
060 Merchandise inventory | 22 261.00 | | 22 261.00 | 22 261.00 |
068 Receivables – Trade and related accounts | 780.00 | | 780.00 | 780.00 |
072 Receivables – Other | 896.00 | | 896.00 | 896.00 |
084 Cash | 14 096.00 | | 14 096.00 | 14 096.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 38 033.00 | | 38 033.00 | 38 033.00 |
110 Total Assets | 54 704.00 | 15 206.00 | 39 498.00 | 54 704.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 20 195.00 | |
136 Profit for the Year | | | -582.00 | |
142 Total Equity - Total I | | | 28 413.00 | |
166 Suppliers and related accounts | | | 2 938.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 976.00 | | |
172 Other debts | | | 8 147.00 | |
176 Total debts | | | 11 084.00 | |
180 Liabilities Total | | | 39 498.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 221.00 | 63 440.00 | | 56 221.00 |
218 Production of services sold - France | 23 947.00 | 23 556.00 | | 23 947.00 |
226 Operating subsidies received | 650.00 | | | 650.00 |
232 Total operating income excluding VAT | 80 817.00 | 86 996.00 | | 80 817.00 |
234 Purchases of goods (including customs duties) | 23 594.00 | 31 405.00 | | 23 594.00 |
236 Inventory change (goods) | 3 742.00 | -2 846.00 | | 3 742.00 |
238 Purchases of raw materials and other supplies (including royalties | 309.00 | 1 774.00 | | 309.00 |
242 Other external expenses | 24 379.00 | 28 271.00 | | 24 379.00 |
243 (including business tax) | 1 495.00 | | | 1 495.00 |
244 Taxes, duties and similar payments | 2 989.00 | 1 988.00 | | 2 989.00 |
24B (including equipment leasing) | 2 276.00 | | | 2 276.00 |
250 Staff compensation | 17 975.00 | 18 840.00 | | 17 975.00 |
252 Social security contributions | 8 409.00 | 8 608.00 | | 8 409.00 |
254 Depreciation and amortization | | 188.00 | | |
262 Other expenses | 3.00 | 883.00 | | 3.00 |
264 Total operating expenses | 81 399.00 | 89 111.00 | | 81 399.00 |
270 Operating profit | -582.00 | -2 114.00 | | -582.00 |
310 Profit or loss | -582.00 | -2 114.00 | | -582.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 671.00 | | | 16 671.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 033.00 | | | 16 033.00 |
378 Amount of deductible VAT on goods and services | 7 012.00 | | | 7 012.00 |
