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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 | 2 231.00 | 250.00 | 1 982.00 | 2 231.00 |
044 Total Fixed Assets | 2 231.00 | 250.00 | 1 982.00 | 2 231.00 |
060 Merchandise inventory | 17 710.00 | | 17 710.00 | 17 710.00 |
068 Receivables – Trade and related accounts | 475.00 | | 475.00 | 475.00 |
072 Receivables – Other | 1 213.00 | | 1 213.00 | 1 213.00 |
084 Cash | 18 693.00 | | 18 693.00 | 18 693.00 |
096 Total Current Assets + Prepaid Expenses | 38 091.00 | | 38 091.00 | 38 091.00 |
110 Total Assets | 40 322.00 | 250.00 | 40 072.00 | 40 322.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -13 859.00 | |
136 Profit for the Year | | | 7 443.00 | |
142 Total Equity - Total I | | | -5 416.00 | |
156 Loans and similar debts | | | 6 000.00 | |
166 Suppliers and related accounts | | | 8 025.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 376.00 | | |
172 Other debts | | | 31 464.00 | |
176 Total debts | | | 45 488.00 | |
180 Liabilities Total | | | 40 072.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 943.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 809.00 | | | 40 809.00 |
218 Production of services sold - France | 83.00 | | | 83.00 |
224 Capitalized production | 1 200.00 | | | 1 200.00 |
226 Operating subsidies received | 7 123.00 | | | 7 123.00 |
230 Other income | 1 575.00 | | | 1 575.00 |
232 Total operating income excluding VAT | 50 790.00 | | | 50 790.00 |
234 Purchases of goods (including customs duties) | 21 465.00 | | | 21 465.00 |
236 Inventory change (goods) | -107.00 | | | -107.00 |
238 Purchases of raw materials and other supplies (including royalties | 207.00 | | | 207.00 |
242 Other external expenses | 18 288.00 | | | 18 288.00 |
243 (including business tax) | 27.00 | | | 27.00 |
244 Taxes, duties and similar payments | 46.00 | | | 46.00 |
250 Staff compensation | 1 524.00 | | | 1 524.00 |
252 Social security contributions | 584.00 | | | 584.00 |
254 Depreciation and amortization | 144.00 | | | 144.00 |
262 Other expenses | 1 245.00 | | | 1 245.00 |
264 Total operating expenses | 43 398.00 | | | 43 398.00 |
270 Operating profit | 7 392.00 | | | 7 392.00 |
280 Financial income | 81.00 | | | 81.00 |
294 Financial expenses | 31.00 | | | 31.00 |
310 Profit or loss | 7 443.00 | | | 7 443.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 237.00 | | | 237.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 707.00 | | | 1 707.00 |
490 Total Fixed Assets (Gross Value) | 288.00 | | | 288.00 |
492 Total Fixed Assets (Increases) | 1 943.00 | | | 1 943.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 246.00 | | | 11 246.00 |
378 Amount of deductible VAT on goods and services | 10 289.00 | | | 10 289.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
