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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 | 1 602.00 | 1 120.00 | 483.00 | 1 602.00 |
044 Total Fixed Assets | 1 602.00 | 1 120.00 | 483.00 | 1 602.00 |
060 Merchandise inventory | 3 449.00 | | 3 449.00 | 3 449.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 605.00 | | 4 605.00 | 4 605.00 |
084 Cash | 34 490.00 | | 34 490.00 | 34 490.00 |
092 Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
096 Total Current Assets + Prepaid Expenses | 43 641.00 | | 43 641.00 | 43 641.00 |
110 Total Assets | 45 243.00 | 1 120.00 | 44 123.00 | 45 243.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 45 609.00 | |
136 Profit for the Year | | | -33 885.00 | |
142 Total Equity - Total I | | | 17 224.00 | |
156 Loans and similar debts | | | 10 057.00 | |
166 Suppliers and related accounts | | | 3 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 642.00 | | |
172 Other debts | | | 12 962.00 | |
176 Total debts | | | 26 899.00 | |
180 Liabilities Total | | | 44 123.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 695.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 193 217.00 | | | 193 217.00 |
218 Production of services sold - France | 10 310.00 | 66 470.00 | | 10 310.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 211 027.00 | 66 472.00 | | 211 027.00 |
234 Purchases of goods (including customs duties) | 3 449.00 | | | 3 449.00 |
236 Inventory change (goods) | 187 311.00 | | | 187 311.00 |
242 Other external expenses | 6 663.00 | 14 330.00 | | 6 663.00 |
244 Taxes, duties and similar payments | 541.00 | 440.00 | | 541.00 |
250 Staff compensation | 24 405.00 | 31 740.00 | | 24 405.00 |
252 Social security contributions | 9 497.00 | 12 352.00 | | 9 497.00 |
254 Depreciation and amortization | 262.00 | 303.00 | | 262.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 232 129.00 | 59 165.00 | | 232 129.00 |
270 Operating profit | -21 102.00 | 7 306.00 | | -21 102.00 |
294 Financial expenses | 21.00 | | | 21.00 |
300 Exceptional expenses | 12 762.00 | 7 137.00 | | 12 762.00 |
310 Profit or loss | -33 885.00 | 169.00 | | -33 885.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 695.00 | | | 695.00 |
490 Total Fixed Assets (Gross Value) | 908.00 | | | 908.00 |
492 Total Fixed Assets (Increases) | 695.00 | | | 695.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 197.00 | | | 8 197.00 |
378 Amount of deductible VAT on goods and services | 2 911.00 | | | 2 911.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
