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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 | 56 584.00 | 49 369.00 | 7 215.00 | 56 584.00 |
040 Financial Assets | 12 319.00 | | 12 319.00 | 12 319.00 |
044 Total Fixed Assets | 68 903.00 | 49 369.00 | 19 534.00 | 68 903.00 |
060 Merchandise inventory | 13 482.00 | | 13 482.00 | 13 482.00 |
068 Receivables – Trade and related accounts | 1 118.00 | | 1 118.00 | 1 118.00 |
072 Receivables – Other | 22 491.00 | | 22 491.00 | 22 491.00 |
084 Cash | 85 408.00 | | 85 408.00 | 85 408.00 |
092 Prepaid expenses | 606.00 | | 606.00 | 606.00 |
096 Total Current Assets + Prepaid Expenses | 123 106.00 | | 123 106.00 | 123 106.00 |
110 Total Assets | 192 009.00 | 49 369.00 | 142 640.00 | 192 009.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 65 020.00 | |
134 Retained Earnings | | | -23 392.00 | |
136 Profit for the Year | | | -2 600.00 | |
142 Total Equity - Total I | | | 47 828.00 | |
166 Suppliers and related accounts | | | 39 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 548.00 | | |
172 Other debts | | | 54 943.00 | |
176 Total debts | | | 94 812.00 | |
180 Liabilities Total | | | 142 640.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 291 451.00 | | | 291 451.00 |
226 Operating subsidies received | 917.00 | | | 917.00 |
230 Other income | 230.00 | | | 230.00 |
232 Total operating income excluding VAT | 292 598.00 | | | 292 598.00 |
234 Purchases of goods (including customs duties) | 108 336.00 | | | 108 336.00 |
236 Inventory change (goods) | 11 044.00 | | | 11 044.00 |
242 Other external expenses | 88 081.00 | | | 88 081.00 |
243 (including business tax) | 1 693.00 | | | 1 693.00 |
244 Taxes, duties and similar payments | 2 416.00 | | | 2 416.00 |
250 Staff compensation | 64 217.00 | | | 64 217.00 |
252 Social security contributions | 17 687.00 | | | 17 687.00 |
254 Depreciation and amortization | 3 403.00 | | | 3 403.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 295 209.00 | | | 295 209.00 |
270 Operating profit | -2 611.00 | | | -2 611.00 |
280 Financial income | 11.00 | | | 11.00 |
310 Profit or loss | -2 600.00 | | | -2 600.00 |
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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 | 699.00 | | | 699.00 |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 68 195.00 | | | 68 195.00 |
492 Total Fixed Assets (Increases) | 708.00 | | | 708.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 290.00 | | | 58 290.00 |
378 Amount of deductible VAT on goods and services | 29 988.00 | | | 29 988.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
