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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 | 23 942.00 | 22 782.00 | 1 160.00 | 23 942.00 |
044 Total Fixed Assets | 23 942.00 | 22 782.00 | 1 160.00 | 23 942.00 |
060 Merchandise inventory | 38 182.00 | | 38 182.00 | 38 182.00 |
068 Receivables – Trade and related accounts | 31 484.00 | | 31 484.00 | 31 484.00 |
084 Cash | 840.00 | | 840.00 | 840.00 |
096 Total Current Assets + Prepaid Expenses | 70 506.00 | | 70 506.00 | 70 506.00 |
110 Total Assets | 94 448.00 | 22 782.00 | 71 666.00 | 94 448.00 |
120 Share or Individual Capital | | | 11 250.00 | |
134 Retained Earnings | | | -297.00 | |
136 Profit for the Year | | | -1 595.00 | |
142 Total Equity - Total I | | | 9 358.00 | |
156 Loans and similar debts | | | 9 731.00 | |
166 Suppliers and related accounts | | | 25 355.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 831.00 | | |
172 Other debts | | | 27 222.00 | |
176 Total debts | | | 62 308.00 | |
180 Liabilities Total | | | 71 666.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 068.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 197 599.00 | | | 197 599.00 |
218 Production of services sold - France | 52 203.00 | | | 52 203.00 |
226 Operating subsidies received | 18 500.00 | | | 18 500.00 |
230 Other income | 214.00 | | | 214.00 |
232 Total operating income excluding VAT | 268 516.00 | | | 268 516.00 |
234 Purchases of goods (including customs duties) | 112 266.00 | | | 112 266.00 |
236 Inventory change (goods) | -2 733.00 | | | -2 733.00 |
242 Other external expenses | 118 606.00 | | | 118 606.00 |
243 (including business tax) | -9 301.00 | | | -9 301.00 |
244 Taxes, duties and similar payments | 1 002.00 | | | 1 002.00 |
252 Social security contributions | 480.00 | | | 480.00 |
254 Depreciation and amortization | 2 499.00 | | | 2 499.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 232 120.00 | | | 232 120.00 |
270 Operating profit | 36 396.00 | | | 36 396.00 |
280 Financial income | 216.00 | | | 216.00 |
294 Financial expenses | 307.00 | | | 307.00 |
300 Exceptional expenses | 37 900.00 | | | 37 900.00 |
310 Profit or loss | -1 595.00 | | | -1 595.00 |
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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 | 1 068.00 | | | 1 068.00 |
490 Total Fixed Assets (Gross Value) | 23 669.00 | | | 23 669.00 |
492 Total Fixed Assets (Increases) | 1 068.00 | | | 1 068.00 |
494 Total Fixed Assets (Decreases) | 794.00 | | | 794.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 154.00 | | | 11 154.00 |
378 Amount of deductible VAT on goods and services | 9 045.00 | | | 9 045.00 |
