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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 | 9 196.00 | 2 460.00 | 6 736.00 | 9 196.00 |
044 Total Fixed Assets | 9 196.00 | 2 460.00 | 6 736.00 | 9 196.00 |
060 Merchandise inventory | 5 750.00 | | 5 750.00 | 5 750.00 |
072 Receivables – Other | 20 208.00 | | 20 208.00 | 20 208.00 |
084 Cash | 11 846.00 | | 11 846.00 | 11 846.00 |
096 Total Current Assets + Prepaid Expenses | 37 804.00 | | 37 804.00 | 37 804.00 |
110 Total Assets | 47 001.00 | 2 460.00 | 44 540.00 | 47 001.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -2 495.00 | |
136 Profit for the Year | | | 2 260.00 | |
142 Total Equity - Total I | | | 764.00 | |
166 Suppliers and related accounts | | | 32 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 11 745.00 | |
176 Total debts | | | 43 776.00 | |
180 Liabilities Total | | | 44 540.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 313.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 313.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 161 057.00 | 233 977.00 | | 161 057.00 |
226 Operating subsidies received | 20 000.00 | | | 20 000.00 |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 181 057.00 | 233 980.00 | | 181 057.00 |
234 Purchases of goods (including customs duties) | 91 058.00 | 137 356.00 | | 91 058.00 |
236 Inventory change (goods) | -250.00 | -5 500.00 | | -250.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 568.00 | 5 479.00 | | 2 568.00 |
242 Other external expenses | 47 739.00 | 66 518.00 | | 47 739.00 |
243 (including business tax) | 1 444.00 | | | 1 444.00 |
244 Taxes, duties and similar payments | 1 598.00 | 375.00 | | 1 598.00 |
250 Staff compensation | 30 606.00 | 30 472.00 | | 30 606.00 |
252 Social security contributions | 4 208.00 | 547.00 | | 4 208.00 |
254 Depreciation and amortization | 1 270.00 | 1 190.00 | | 1 270.00 |
262 Other expenses | 1.00 | 39.00 | | 1.00 |
264 Total operating expenses | 178 797.00 | 236 476.00 | | 178 797.00 |
270 Operating profit | 2 260.00 | -2 495.00 | | 2 260.00 |
310 Profit or loss | 2 260.00 | -2 495.00 | | 2 260.00 |
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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 | 1 140.00 | | | 1 140.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 173.00 | | | 2 173.00 |
490 Total Fixed Assets (Gross Value) | 5 883.00 | | | 5 883.00 |
492 Total Fixed Assets (Increases) | 3 313.00 | | | 3 313.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 745.00 | | | 11 745.00 |
378 Amount of deductible VAT on goods and services | 11 517.00 | | | 11 517.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
