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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 | 2 500.00 | 1 125.00 | 1 375.00 | 2 500.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 6 500.00 | 1 125.00 | 5 375.00 | 6 500.00 |
060 Merchandise inventory | 20 869.00 | | 20 869.00 | 20 869.00 |
068 Receivables – Trade and related accounts | 9 373.00 | | 9 373.00 | 9 373.00 |
072 Receivables – Other | 4 282.00 | | 4 282.00 | 4 282.00 |
084 Cash | 6 533.00 | | 6 533.00 | 6 533.00 |
096 Total Current Assets + Prepaid Expenses | 31 684.00 | | 31 684.00 | 31 684.00 |
110 Total Assets | 38 184.00 | 1 125.00 | 37 059.00 | 38 184.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -380.00 | |
136 Profit for the Year | | | -5 774.00 | |
142 Total Equity - Total I | | | 8 845.00 | |
166 Suppliers and related accounts | | | 4 187.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 149.00 | | |
172 Other debts | | | 24 027.00 | |
176 Total debts | | | 28 214.00 | |
180 Liabilities Total | | | 37 059.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 040.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 445.00 | | | 52 445.00 |
218 Production of services sold - France | 94 056.00 | | | 94 056.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 146 502.00 | | | 146 502.00 |
234 Purchases of goods (including customs duties) | 83 150.00 | | | 83 150.00 |
236 Inventory change (goods) | -5 350.00 | | | -5 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 906.00 | | | 6 906.00 |
242 Other external expenses | 50 119.00 | | | 50 119.00 |
243 (including business tax) | 557.00 | | | 557.00 |
244 Taxes, duties and similar payments | 763.00 | | | 763.00 |
250 Staff compensation | 16 595.00 | | | 16 595.00 |
252 Social security contributions | 2 156.00 | | | 2 156.00 |
254 Depreciation and amortization | 1 086.00 | | | 1 086.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 155 428.00 | | | 155 428.00 |
270 Operating profit | -8 926.00 | | | -8 926.00 |
290 Exceptional income | 5 117.00 | | | 5 117.00 |
294 Financial expenses | 1 965.00 | | | 1 965.00 |
310 Profit or loss | -5 774.00 | | | -5 774.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 9 000.00 | | | 9 000.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 875.00 | | | 1 875.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 040.00 | | | 5 040.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 165.00 | | | 3 165.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 534.00 | | | 24 534.00 |
378 Amount of deductible VAT on goods and services | 25 386.00 | | | 25 386.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
