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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 | 33 106.00 | 15 455.00 | 17 650.00 | 33 106.00 |
044 Total Fixed Assets | 33 106.00 | 15 455.00 | 17 650.00 | 33 106.00 |
060 Merchandise inventory | 19 540.00 | | 19 540.00 | 19 540.00 |
072 Receivables – Other | 5 240.00 | | 5 240.00 | 5 240.00 |
084 Cash | 13 984.00 | | 13 984.00 | 13 984.00 |
096 Total Current Assets + Prepaid Expenses | 38 765.00 | | 38 765.00 | 38 765.00 |
110 Total Assets | 71 870.00 | 15 455.00 | 56 415.00 | 71 870.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 4 320.00 | |
134 Retained Earnings | | | -9 734.00 | |
136 Profit for the Year | | | 150.00 | |
142 Total Equity - Total I | | | -3 064.00 | |
156 Loans and similar debts | | | 43 703.00 | |
166 Suppliers and related accounts | | | 9 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 396.00 | | |
172 Other debts | | | 6 284.00 | |
176 Total debts | | | 59 479.00 | |
180 Liabilities Total | | | 56 415.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 190.00 | 10 561.00 | | 17 190.00 |
214 Production of goods sold - France | 162 681.00 | 195 049.00 | | 162 681.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 19.00 | 1 424.00 | | 19.00 |
232 Total operating income excluding VAT | 182 890.00 | 207 034.00 | | 182 890.00 |
234 Purchases of goods (including customs duties) | 81 461.00 | 94 494.00 | | 81 461.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 939.00 | 6 189.00 | | 5 939.00 |
240 Inventory changes (raw materials and supplies) | -7 655.00 | -5 640.00 | | -7 655.00 |
242 Other external expenses | 52 660.00 | 49 688.00 | | 52 660.00 |
243 (including business tax) | 1 071.00 | | | 1 071.00 |
244 Taxes, duties and similar payments | 1 400.00 | 1 061.00 | | 1 400.00 |
250 Staff compensation | 38 810.00 | 58 196.00 | | 38 810.00 |
252 Social security contributions | 3 808.00 | 4 932.00 | | 3 808.00 |
254 Depreciation and amortization | 3 349.00 | 3 379.00 | | 3 349.00 |
262 Other expenses | 3.00 | 145.00 | | 3.00 |
264 Total operating expenses | 179 775.00 | 212 444.00 | | 179 775.00 |
270 Operating profit | 3 115.00 | -5 410.00 | | 3 115.00 |
294 Financial expenses | 1 022.00 | 910.00 | | 1 022.00 |
300 Exceptional expenses | 1 943.00 | 3 414.00 | | 1 943.00 |
310 Profit or loss | 150.00 | -9 734.00 | | 150.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 000.00 | | | 3 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 300.00 | | | 3 300.00 |
490 Total Fixed Assets (Gross Value) | 26 806.00 | | | 26 806.00 |
492 Total Fixed Assets (Increases) | 6 300.00 | | | 6 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 454.00 | | | 11 454.00 |
378 Amount of deductible VAT on goods and services | 12 363.00 | | | 12 363.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
