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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 | 33 970.00 | 31 938.00 | 2 031.00 | 33 970.00 |
044 Total Fixed Assets | 33 970.00 | 31 938.00 | 2 031.00 | 33 970.00 |
060 Merchandise inventory | 32 100.00 | | 32 100.00 | 32 100.00 |
072 Receivables – Other | 5 828.00 | | 5 828.00 | 5 828.00 |
084 Cash | 17 089.00 | | 17 089.00 | 17 089.00 |
096 Total Current Assets + Prepaid Expenses | 55 018.00 | | 55 018.00 | 55 018.00 |
110 Total Assets | 88 988.00 | 31 938.00 | 57 050.00 | 88 988.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -67 332.00 | |
136 Profit for the Year | | | -2 313.00 | |
142 Total Equity - Total I | | | -68 645.00 | |
156 Loans and similar debts | | | 18 800.00 | |
166 Suppliers and related accounts | | | 37 242.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 604.00 | | |
172 Other debts | | | 69 653.00 | |
176 Total debts | | | 125 695.00 | |
180 Liabilities Total | | | 57 050.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 248.00 | |
195 Of which payables due in more than one year | | | 18 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 799.00 | | | 41 799.00 |
226 Operating subsidies received | 6 500.00 | | | 6 500.00 |
230 Other income | 7 304.00 | | | 7 304.00 |
232 Total operating income excluding VAT | 55 603.00 | | | 55 603.00 |
234 Purchases of goods (including customs duties) | 25 961.00 | | | 25 961.00 |
236 Inventory change (goods) | 920.00 | | | 920.00 |
242 Other external expenses | 23 540.00 | | | 23 540.00 |
243 (including business tax) | 264.00 | | | 264.00 |
244 Taxes, duties and similar payments | 991.00 | | | 991.00 |
250 Staff compensation | 1 359.00 | | | 1 359.00 |
252 Social security contributions | 3 447.00 | | | 3 447.00 |
254 Depreciation and amortization | 2 789.00 | | | 2 789.00 |
262 Other expenses | 200.00 | | | 200.00 |
264 Total operating expenses | 57 851.00 | | | 57 851.00 |
270 Operating profit | -2 247.00 | | | -2 247.00 |
280 Financial income | 19.00 | | | 19.00 |
294 Financial expenses | 20.00 | | | 20.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -2 313.00 | | | -2 313.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 832.00 | | | 832.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 248.00 | | | 1 248.00 |
490 Total Fixed Assets (Gross Value) | 32 722.00 | | | 32 722.00 |
492 Total Fixed Assets (Increases) | 1 248.00 | | | 1 248.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 154.00 | | | 12 154.00 |
378 Amount of deductible VAT on goods and services | 7 683.00 | | | 7 683.00 |
