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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 | 38 236.00 | 9 162.00 | 29 074.00 | 38 236.00 |
044 Total Fixed Assets | 38 236.00 | 9 162.00 | 29 074.00 | 38 236.00 |
060 Merchandise inventory | 17 760.00 | | 17 760.00 | 17 760.00 |
072 Receivables – Other | 8 751.00 | | 8 751.00 | 8 751.00 |
084 Cash | 36 551.00 | | 36 551.00 | 36 551.00 |
092 Prepaid expenses | 169.00 | | 169.00 | 169.00 |
096 Total Current Assets + Prepaid Expenses | 63 232.00 | | 63 232.00 | 63 232.00 |
110 Total Assets | 101 468.00 | 9 162.00 | 92 306.00 | 101 468.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -33.00 | |
142 Total Equity - Total I | | | 967.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 552.00 | | |
172 Other debts | | | 91 340.00 | |
176 Total debts | | | 91 340.00 | |
180 Liabilities Total | | | 92 306.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 236.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 38 236.00 | |
195 Of which payables due in more than one year | | | 89 552.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 190 945.00 | | | 190 945.00 |
226 Operating subsidies received | 38 485.00 | | | 38 485.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 229 430.00 | | | 229 430.00 |
234 Purchases of goods (including customs duties) | 117 615.00 | | | 117 615.00 |
236 Inventory change (goods) | -17 760.00 | | | -17 760.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 343.00 | | | 4 343.00 |
242 Other external expenses | 64 167.00 | | | 64 167.00 |
243 (including business tax) | 812.00 | | | 812.00 |
244 Taxes, duties and similar payments | 2 057.00 | | | 2 057.00 |
250 Staff compensation | 56 158.00 | | | 56 158.00 |
252 Social security contributions | 3 723.00 | | | 3 723.00 |
254 Depreciation and amortization | 9 162.00 | | | 9 162.00 |
264 Total operating expenses | 239 464.00 | | | 239 464.00 |
270 Operating profit | -10 033.00 | | | -10 033.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
310 Profit or loss | -33.00 | | | -33.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 433.00 | | | 1 433.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 443.00 | | | 21 443.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 360.00 | | | 15 360.00 |
492 Total Fixed Assets (Increases) | 38 236.00 | | | 38 236.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 816.00 | | | 35 816.00 |
378 Amount of deductible VAT on goods and services | 28 404.00 | | | 28 404.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
