| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 11 700.00 | | 11 700.00 | 11 700.00 |
044 Total Fixed Assets | 11 700.00 | | 11 700.00 | 11 700.00 |
060 Merchandise inventory | 9 616.00 | | 9 616.00 | 9 616.00 |
068 Receivables – Trade and related accounts | 4 104.00 | | 4 104.00 | 4 104.00 |
072 Receivables – Other | 13 466.00 | | 13 466.00 | 13 466.00 |
084 Cash | 22 606.00 | | 22 606.00 | 22 606.00 |
096 Total Current Assets + Prepaid Expenses | 49 792.00 | | 49 792.00 | 49 792.00 |
110 Total Assets | 61 492.00 | | 61 492.00 | 61 492.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 379.00 | |
136 Profit for the Year | | | -2 836.00 | |
142 Total Equity - Total I | | | 5 543.00 | |
166 Suppliers and related accounts | | | 28 468.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 401.00 | | |
172 Other debts | | | 27 481.00 | |
176 Total debts | | | 55 949.00 | |
180 Liabilities Total | | | 61 492.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 13 640.00 | | | 13 640.00 |
210 Sales of goods - France | 96 808.00 | | | 96 808.00 |
217 Production of services sold - Export | 178.00 | | | 178.00 |
218 Production of services sold - France | 178.00 | | | 178.00 |
226 Operating subsidies received | 12 494.00 | | | 12 494.00 |
232 Total operating income excluding VAT | 109 480.00 | | | 109 480.00 |
234 Purchases of goods (including customs duties) | 23 697.00 | | | 23 697.00 |
236 Inventory change (goods) | 16 051.00 | | | 16 051.00 |
242 Other external expenses | 29 253.00 | | | 29 253.00 |
243 (including business tax) | 2 209.00 | | | 2 209.00 |
244 Taxes, duties and similar payments | 4 912.00 | | | 4 912.00 |
250 Staff compensation | 37 378.00 | | | 37 378.00 |
252 Social security contributions | 1 026.00 | | | 1 026.00 |
264 Total operating expenses | 112 317.00 | | | 112 317.00 |
270 Operating profit | -2 837.00 | | | -2 837.00 |
290 Exceptional income | 1.00 | | | 1.00 |
310 Profit or loss | -2 836.00 | | | -2 836.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 700.00 | | | 11 700.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 634.00 | | | 16 634.00 |
378 Amount of deductible VAT on goods and services | 11 267.00 | | | 11 267.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
