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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 | 3 283.00 | 581.00 | 2 701.00 | 3 283.00 |
028 Tangible Assets | 1 359.00 | 5.00 | 1 354.00 | 1 359.00 |
044 Total Fixed Assets | 4 642.00 | 586.00 | 4 056.00 | 4 642.00 |
060 Merchandise inventory | 11 662.00 | | 11 662.00 | 11 662.00 |
072 Receivables – Other | 1 281.00 | | 1 281.00 | 1 281.00 |
084 Cash | 626.00 | | 626.00 | 626.00 |
092 Prepaid expenses | 932.00 | | 932.00 | 932.00 |
096 Total Current Assets + Prepaid Expenses | 14 501.00 | | 14 501.00 | 14 501.00 |
110 Total Assets | 19 143.00 | 586.00 | 18 557.00 | 19 143.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 251.00 | |
142 Total Equity - Total I | | | 2 251.00 | |
156 Loans and similar debts | | | 2 721.00 | |
166 Suppliers and related accounts | | | 6 783.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 432.00 | | |
172 Other debts | | | 6 802.00 | |
176 Total debts | | | 16 306.00 | |
180 Liabilities Total | | | 18 557.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 642.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 437.00 | | | 102 437.00 |
218 Production of services sold - France | 16 733.00 | | | 16 733.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 122 189.00 | | | 122 189.00 |
234 Purchases of goods (including customs duties) | 50 758.00 | | | 50 758.00 |
236 Inventory change (goods) | -10 430.00 | | | -10 430.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 295.00 | | | 13 295.00 |
240 Inventory changes (raw materials and supplies) | -1 232.00 | | | -1 232.00 |
242 Other external expenses | 40 977.00 | | | 40 977.00 |
244 Taxes, duties and similar payments | 142.00 | | | 142.00 |
250 Staff compensation | 25 411.00 | | | 25 411.00 |
252 Social security contributions | 2 253.00 | | | 2 253.00 |
254 Depreciation and amortization | 586.00 | | | 586.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 121 768.00 | | | 121 768.00 |
270 Operating profit | 421.00 | | | 421.00 |
294 Financial expenses | 170.00 | | | 170.00 |
310 Profit or loss | 251.00 | | | 251.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 283.00 | | | 3 283.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 359.00 | | | 1 359.00 |
492 Total Fixed Assets (Increases) | 4 642.00 | | | 4 642.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 642.00 | | | 13 642.00 |
378 Amount of deductible VAT on goods and services | 13 096.00 | | | 13 096.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
