| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 306.00 | 44 191.00 | 1 115.00 | 45 306.00 |
040 Financial Assets | 10 051.00 | | 10 051.00 | 10 051.00 |
044 Total Fixed Assets | 55 356.00 | 44 191.00 | 11 166.00 | 55 356.00 |
050 Raw materials, supplies, in progress | 341.00 | | 341.00 | 341.00 |
060 Merchandise inventory | 60 743.00 | | 60 743.00 | 60 743.00 |
072 Receivables – Other | 360.00 | | 360.00 | 360.00 |
084 Cash | 3 983.00 | | 3 983.00 | 3 983.00 |
096 Total Current Assets + Prepaid Expenses | 65 067.00 | | 65 067.00 | 65 067.00 |
110 Total Assets | 120 424.00 | 44 191.00 | 76 233.00 | 120 424.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 7 762.00 | |
136 Profit for the Year | | | -7 637.00 | |
142 Total Equity - Total I | | | 8 924.00 | |
156 Loans and similar debts | | | 4 955.00 | |
166 Suppliers and related accounts | | | 34 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 386.00 | | |
172 Other debts | | | 27 745.00 | |
176 Total debts | | | 67 309.00 | |
180 Liabilities Total | | | 76 233.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 951.00 | 155 632.00 | | 112 951.00 |
226 Operating subsidies received | 11 000.00 | | | 11 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 112 951.00 | 155 632.00 | | 112 951.00 |
234 Purchases of goods (including customs duties) | 42 961.00 | 78 350.00 | | 42 961.00 |
236 Inventory change (goods) | 4 698.00 | -12 492.00 | | 4 698.00 |
238 Purchases of raw materials and other supplies (including royalties | 451.00 | 673.00 | | 451.00 |
240 Inventory changes (raw materials and supplies) | 91.00 | 286.00 | | 91.00 |
242 Other external expenses | 54 191.00 | 52 710.00 | | 54 191.00 |
243 (including business tax) | 654.00 | | | 654.00 |
244 Taxes, duties and similar payments | 1 026.00 | 2 267.00 | | 1 026.00 |
250 Staff compensation | 11 197.00 | 25 507.00 | | 11 197.00 |
252 Social security contributions | 5 396.00 | 11 110.00 | | 5 396.00 |
254 Depreciation and amortization | 310.00 | 714.00 | | 310.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 120 320.00 | 159 127.00 | | 120 320.00 |
270 Operating profit | -7 369.00 | -3 495.00 | | -7 369.00 |
300 Exceptional expenses | 268.00 | | | 268.00 |
310 Profit or loss | -7 637.00 | -3 495.00 | | -7 637.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 62.00 | | | 62.00 |
484 DECREASES Financial Assets | 149.00 | | | 149.00 |
490 Total Fixed Assets (Gross Value) | 55 506.00 | | | 55 506.00 |
492 Total Fixed Assets (Increases) | 62.00 | | | 62.00 |
494 Total Fixed Assets (Decreases) | 149.00 | | | 149.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 590.00 | | | 22 590.00 |
378 Amount of deductible VAT on goods and services | 9 561.00 | | | 9 561.00 |
