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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 | 8 333.00 | | 8 333.00 | 8 333.00 |
028 Tangible Assets | 45 758.00 | 10 350.00 | 35 408.00 | 45 758.00 |
040 Financial Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
044 Total Fixed Assets | 57 991.00 | 10 350.00 | 47 641.00 | 57 991.00 |
050 Raw materials, supplies, in progress | 1 242.00 | | 1 242.00 | 1 242.00 |
060 Merchandise inventory | 11 555.00 | | 11 555.00 | 11 555.00 |
072 Receivables – Other | 6 094.00 | | 6 094.00 | 6 094.00 |
084 Cash | 7 059.00 | | 7 059.00 | 7 059.00 |
092 Prepaid expenses | 884.00 | | 884.00 | 884.00 |
096 Total Current Assets + Prepaid Expenses | 26 834.00 | | 26 834.00 | 26 834.00 |
110 Total Assets | 84 825.00 | 10 350.00 | 74 475.00 | 84 825.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 409.00 | |
136 Profit for the Year | | | 1 153.00 | |
142 Total Equity - Total I | | | 4 744.00 | |
166 Suppliers and related accounts | | | 7 172.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 714.00 | | |
172 Other debts | | | 62 560.00 | |
176 Total debts | | | 69 732.00 | |
180 Liabilities Total | | | 74 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 547.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 143 494.00 | 55 450.00 | | 143 494.00 |
226 Operating subsidies received | 1 833.00 | | | 1 833.00 |
230 Other income | 9.00 | 2.00 | | 9.00 |
232 Total operating income excluding VAT | 145 336.00 | 55 452.00 | | 145 336.00 |
234 Purchases of goods (including customs duties) | 53 185.00 | 26 024.00 | | 53 185.00 |
236 Inventory change (goods) | -5 418.00 | -6 136.00 | | -5 418.00 |
238 Purchases of raw materials and other supplies (including royalties | 792.00 | 510.00 | | 792.00 |
240 Inventory changes (raw materials and supplies) | 56.00 | -1 298.00 | | 56.00 |
242 Other external expenses | 39 703.00 | 30 400.00 | | 39 703.00 |
243 (including business tax) | 729.00 | | | 729.00 |
244 Taxes, duties and similar payments | 5 272.00 | 3 163.00 | | 5 272.00 |
250 Staff compensation | 38 952.00 | | | 38 952.00 |
252 Social security contributions | 9 605.00 | 99.00 | | 9 605.00 |
254 Depreciation and amortization | 6 250.00 | 4 100.00 | | 6 250.00 |
262 Other expenses | 1 639.00 | | | 1 639.00 |
264 Total operating expenses | 150 036.00 | 56 861.00 | | 150 036.00 |
270 Operating profit | -4 700.00 | -1 409.00 | | -4 700.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
300 Exceptional expenses | 147.00 | | | 147.00 |
310 Profit or loss | 1 153.00 | -1 409.00 | | 1 153.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 647.00 | | | 1 647.00 |
482 INCREASES Financial Assets | 3 900.00 | | | 3 900.00 |
490 Total Fixed Assets (Gross Value) | 52 444.00 | | | 52 444.00 |
492 Total Fixed Assets (Increases) | 5 547.00 | | | 5 547.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 030.00 | | | 26 030.00 |
378 Amount of deductible VAT on goods and services | 13 460.00 | | | 13 460.00 |
