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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 | 15 698.00 | 6 898.00 | 8 800.00 | 15 698.00 |
044 Total Fixed Assets | 15 698.00 | 6 898.00 | 8 800.00 | 15 698.00 |
060 Merchandise inventory | 25 990.00 | | 25 990.00 | 25 990.00 |
068 Receivables – Trade and related accounts | 5 214.00 | | 5 214.00 | 5 214.00 |
072 Receivables – Other | 266.00 | | 266.00 | 266.00 |
084 Cash | 974.00 | | 974.00 | 974.00 |
092 Prepaid expenses | 635.00 | | 635.00 | 635.00 |
096 Total Current Assets + Prepaid Expenses | 33 080.00 | | 33 080.00 | 33 080.00 |
110 Total Assets | 48 778.00 | 6 898.00 | 41 880.00 | 48 778.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 8 738.00 | |
136 Profit for the Year | | | -7 772.00 | |
142 Total Equity - Total I | | | 2 066.00 | |
156 Loans and similar debts | | | 111.00 | |
166 Suppliers and related accounts | | | 11 426.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 762.00 | | |
172 Other debts | | | 28 276.00 | |
176 Total debts | | | 39 814.00 | |
180 Liabilities Total | | | 41 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 683.00 | | | 56 683.00 |
218 Production of services sold - France | 28 414.00 | | | 28 414.00 |
226 Operating subsidies received | 9 421.00 | | | 9 421.00 |
232 Total operating income excluding VAT | 94 517.00 | | | 94 517.00 |
234 Purchases of goods (including customs duties) | 34 226.00 | | | 34 226.00 |
236 Inventory change (goods) | 5 205.00 | | | 5 205.00 |
242 Other external expenses | 36 840.00 | | | 36 840.00 |
243 (including business tax) | 1 270.00 | | | 1 270.00 |
244 Taxes, duties and similar payments | 1 452.00 | | | 1 452.00 |
250 Staff compensation | 15 880.00 | | | 15 880.00 |
252 Social security contributions | 398.00 | | | 398.00 |
254 Depreciation and amortization | 5 086.00 | | | 5 086.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 99 088.00 | | | 99 088.00 |
270 Operating profit | -4 571.00 | | | -4 571.00 |
294 Financial expenses | 2 590.00 | | | 2 590.00 |
300 Exceptional expenses | 611.00 | | | 611.00 |
310 Profit or loss | -7 772.00 | | | -7 772.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 228.00 | | | 228.00 |
490 Total Fixed Assets (Gross Value) | 15 925.00 | | | 15 925.00 |
494 Total Fixed Assets (Decreases) | 228.00 | | | 228.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 027.00 | | | 7 027.00 |
378 Amount of deductible VAT on goods and services | 2 804.00 | | | 2 804.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
