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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 | 4 434.00 | 807.00 | 3 628.00 | 4 434.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 6 034.00 | 807.00 | 5 228.00 | 6 034.00 |
050 Raw materials, supplies, in progress | 2 546.00 | | 2 546.00 | 2 546.00 |
060 Merchandise inventory | 46 254.00 | | 46 254.00 | 46 254.00 |
072 Receivables – Other | 1 139.00 | | 1 139.00 | 1 139.00 |
084 Cash | 55 149.00 | | 55 149.00 | 55 149.00 |
092 Prepaid expenses | 339.00 | | 339.00 | 339.00 |
096 Total Current Assets + Prepaid Expenses | 105 427.00 | | 105 427.00 | 105 427.00 |
110 Total Assets | 111 461.00 | 807.00 | 110 654.00 | 111 461.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 37 716.00 | |
136 Profit for the Year | | | -980.00 | |
142 Total Equity - Total I | | | 36 846.00 | |
156 Loans and similar debts | | | 38 017.00 | |
166 Suppliers and related accounts | | | 11 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 390.00 | | |
172 Other debts | | | 23 987.00 | |
176 Total debts | | | 73 808.00 | |
180 Liabilities Total | | | 110 654.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 850.00 | |
195 Of which payables due in more than one year | | | 34 729.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 772.00 | | | 66 772.00 |
214 Production of goods sold - France | 14 977.00 | | | 14 977.00 |
218 Production of services sold - France | 8 078.00 | | | 8 078.00 |
226 Operating subsidies received | 12 149.00 | | | 12 149.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 101 976.00 | | | 101 976.00 |
234 Purchases of goods (including customs duties) | 9 932.00 | | | 9 932.00 |
236 Inventory change (goods) | -5 524.00 | | | -5 524.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 002.00 | | | 18 002.00 |
240 Inventory changes (raw materials and supplies) | 578.00 | | | 578.00 |
242 Other external expenses | 20 079.00 | | | 20 079.00 |
243 (including business tax) | 559.00 | | | 559.00 |
244 Taxes, duties and similar payments | 4 968.00 | | | 4 968.00 |
250 Staff compensation | 40 835.00 | | | 40 835.00 |
252 Social security contributions | 13 406.00 | | | 13 406.00 |
254 Depreciation and amortization | 222.00 | | | 222.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 102 513.00 | | | 102 513.00 |
270 Operating profit | -536.00 | | | -536.00 |
294 Financial expenses | 444.00 | | | 444.00 |
310 Profit or loss | -980.00 | | | -980.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 850.00 | | | 3 850.00 |
490 Total Fixed Assets (Gross Value) | 2 184.00 | | | 2 184.00 |
492 Total Fixed Assets (Increases) | 3 850.00 | | | 3 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 8 060.00 | | | 8 060.00 |
