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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 | 34 044.00 | 33 999.00 | 45.00 | 34 044.00 |
040 Financial Assets | 51.00 | | 51.00 | 51.00 |
044 Total Fixed Assets | 34 095.00 | 33 999.00 | 96.00 | 34 095.00 |
060 Merchandise inventory | 12 102.00 | | 12 102.00 | 12 102.00 |
068 Receivables – Trade and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
072 Receivables – Other | 2 436.00 | | 2 436.00 | 2 436.00 |
084 Cash | 130.00 | | 130.00 | 130.00 |
092 Prepaid expenses | 853.00 | | 853.00 | 853.00 |
096 Total Current Assets + Prepaid Expenses | 17 622.00 | | 17 622.00 | 17 622.00 |
110 Total Assets | 51 717.00 | 33 999.00 | 17 718.00 | 51 717.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -3 144.00 | |
136 Profit for the Year | | | 3 343.00 | |
142 Total Equity - Total I | | | 1 198.00 | |
156 Loans and similar debts | | | 1 787.00 | |
166 Suppliers and related accounts | | | 10 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 013.00 | | |
172 Other debts | | | 4 423.00 | |
176 Total debts | | | 16 519.00 | |
180 Liabilities Total | | | 17 718.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 944.00 | | | 65 944.00 |
218 Production of services sold - France | 510.00 | | | 510.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 920.00 | | | 1 920.00 |
232 Total operating income excluding VAT | 69 874.00 | | | 69 874.00 |
234 Purchases of goods (including customs duties) | 40 312.00 | | | 40 312.00 |
236 Inventory change (goods) | 1 029.00 | | | 1 029.00 |
242 Other external expenses | 14 776.00 | | | 14 776.00 |
243 (including business tax) | 579.00 | | | 579.00 |
244 Taxes, duties and similar payments | 593.00 | | | 593.00 |
250 Staff compensation | 13 997.00 | | | 13 997.00 |
254 Depreciation and amortization | 110.00 | | | 110.00 |
262 Other expenses | 236.00 | | | 236.00 |
264 Total operating expenses | 71 054.00 | | | 71 054.00 |
270 Operating profit | -1 179.00 | | | -1 179.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 4 602.00 | | | 4 602.00 |
294 Financial expenses | 79.00 | | | 79.00 |
310 Profit or loss | 3 343.00 | | | 3 343.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 34 094.00 | | | 34 094.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 951.00 | | | 7 951.00 |
378 Amount of deductible VAT on goods and services | 6 439.00 | | | 6 439.00 |
