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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 | 1 847.00 | 403.00 | 1 444.00 | 1 847.00 |
040 Financial Assets | 260.00 | | 260.00 | 260.00 |
044 Total Fixed Assets | 2 107.00 | 403.00 | 1 704.00 | 2 107.00 |
060 Merchandise inventory | 16 879.00 | | 16 879.00 | 16 879.00 |
068 Receivables – Trade and related accounts | 229.00 | | 229.00 | 229.00 |
072 Receivables – Other | 1 301.00 | | 1 301.00 | 1 301.00 |
084 Cash | 4 456.00 | | 4 456.00 | 4 456.00 |
092 Prepaid expenses | 23 000.00 | | 23 000.00 | 23 000.00 |
096 Total Current Assets + Prepaid Expenses | 45 865.00 | | 45 865.00 | 45 865.00 |
110 Total Assets | 47 972.00 | 403.00 | 47 568.00 | 47 972.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 2 316.00 | |
136 Profit for the Year | | | -3 148.00 | |
142 Total Equity - Total I | | | -282.00 | |
156 Loans and similar debts | | | 27 350.00 | |
166 Suppliers and related accounts | | | 9 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 195.00 | | |
172 Other debts | | | 11 274.00 | |
176 Total debts | | | 47 851.00 | |
180 Liabilities Total | | | 47 568.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 224.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 969.00 | | | 75 969.00 |
226 Operating subsidies received | 7 000.00 | | | 7 000.00 |
230 Other income | 6 753.00 | | | 6 753.00 |
232 Total operating income excluding VAT | 89 721.00 | | | 89 721.00 |
234 Purchases of goods (including customs duties) | 32 780.00 | | | 32 780.00 |
236 Inventory change (goods) | -2 033.00 | | | -2 033.00 |
242 Other external expenses | 38 353.00 | | | 38 353.00 |
243 (including business tax) | 508.00 | | | 508.00 |
244 Taxes, duties and similar payments | 228.00 | | | 228.00 |
24B (including equipment leasing) | 2 184.00 | | | 2 184.00 |
250 Staff compensation | 13 432.00 | | | 13 432.00 |
252 Social security contributions | 3 122.00 | | | 3 122.00 |
254 Depreciation and amortization | 232.00 | | | 232.00 |
262 Other expenses | 6 757.00 | | | 6 757.00 |
264 Total operating expenses | 92 870.00 | | | 92 870.00 |
270 Operating profit | -3 148.00 | | | -3 148.00 |
310 Profit or loss | -3 148.00 | | | -3 148.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 224.00 | | | 1 224.00 |
490 Total Fixed Assets (Gross Value) | 883.00 | | | 883.00 |
492 Total Fixed Assets (Increases) | 1 224.00 | | | 1 224.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 296.00 | | | 9 296.00 |
378 Amount of deductible VAT on goods and services | 6 032.00 | | | 6 032.00 |
