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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 129.00 | | 7 129.00 | 7 129.00 |
044 Total Fixed Assets | 7 129.00 | | 7 129.00 | 7 129.00 |
060 Merchandise inventory | 6 786.00 | | 6 786.00 | 6 786.00 |
068 Receivables – Trade and related accounts | 294.00 | | 294.00 | 294.00 |
072 Receivables – Other | 24.00 | | 24.00 | 24.00 |
084 Cash | 14 573.00 | | 14 573.00 | 14 573.00 |
096 Total Current Assets + Prepaid Expenses | 21 677.00 | | 21 677.00 | 21 677.00 |
110 Total Assets | 28 806.00 | | 28 806.00 | 28 806.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -11 011.00 | |
136 Profit for the Year | | | -3 820.00 | |
142 Total Equity - Total I | | | -6 832.00 | |
166 Suppliers and related accounts | | | 5 871.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 488.00 | | |
172 Other debts | | | 29 768.00 | |
176 Total debts | | | 35 638.00 | |
180 Liabilities Total | | | 28 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 191.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 481.00 | | | 64 481.00 |
226 Operating subsidies received | 15 782.00 | | | 15 782.00 |
232 Total operating income excluding VAT | 80 264.00 | | | 80 264.00 |
234 Purchases of goods (including customs duties) | 16 729.00 | | | 16 729.00 |
236 Inventory change (goods) | 1 970.00 | | | 1 970.00 |
242 Other external expenses | 38 820.00 | | | 38 820.00 |
243 (including business tax) | 3 292.00 | | | 3 292.00 |
244 Taxes, duties and similar payments | 3 811.00 | | | 3 811.00 |
250 Staff compensation | 22 151.00 | | | 22 151.00 |
252 Social security contributions | 204.00 | | | 204.00 |
262 Other expenses | 399.00 | | | 399.00 |
264 Total operating expenses | 84 085.00 | | | 84 085.00 |
270 Operating profit | -3 821.00 | | | -3 821.00 |
310 Profit or loss | -3 820.00 | | | -3 820.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 191.00 | | | 191.00 |
490 Total Fixed Assets (Gross Value) | 6 938.00 | | | 6 938.00 |
492 Total Fixed Assets (Increases) | 191.00 | | | 191.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 896.00 | | | 12 896.00 |
378 Amount of deductible VAT on goods and services | 9 147.00 | | | 9 147.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
