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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 129.00 | | 7 129.00 | 7 129.00 |
044 Total Fixed Assets | 7 129.00 | | 7 129.00 | 7 129.00 |
060 Merchandise inventory | 13 260.00 | | 13 260.00 | 13 260.00 |
068 Receivables – Trade and related accounts | 215.00 | | 215.00 | 215.00 |
072 Receivables – Other | 2 109.00 | | 2 109.00 | 2 109.00 |
084 Cash | 17 034.00 | | 17 034.00 | 17 034.00 |
096 Total Current Assets + Prepaid Expenses | 32 618.00 | | 32 618.00 | 32 618.00 |
110 Total Assets | 39 747.00 | | 39 747.00 | 39 747.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -14 832.00 | |
136 Profit for the Year | | | 15 221.00 | |
142 Total Equity - Total I | | | 8 389.00 | |
166 Suppliers and related accounts | | | 2 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 488.00 | | |
172 Other debts | | | 28 694.00 | |
176 Total debts | | | 31 358.00 | |
180 Liabilities Total | | | 39 747.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 330.00 | | | 81 330.00 |
226 Operating subsidies received | 28 863.00 | | | 28 863.00 |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 110 227.00 | | | 110 227.00 |
234 Purchases of goods (including customs duties) | 33 792.00 | | | 33 792.00 |
236 Inventory change (goods) | -6 474.00 | | | -6 474.00 |
242 Other external expenses | 36 822.00 | | | 36 822.00 |
243 (including business tax) | 3 576.00 | | | 3 576.00 |
244 Taxes, duties and similar payments | 6 368.00 | | | 6 368.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 23 942.00 | | | 23 942.00 |
252 Social security contributions | 1 625.00 | | | 1 625.00 |
262 Other expenses | 232.00 | | | 232.00 |
264 Total operating expenses | 96 307.00 | | | 96 307.00 |
270 Operating profit | 13 920.00 | | | 13 920.00 |
290 Exceptional income | 1 300.00 | | | 1 300.00 |
310 Profit or loss | 15 221.00 | | | 15 221.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 7 129.00 | | | 7 129.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 266.00 | | | 16 266.00 |
378 Amount of deductible VAT on goods and services | 14 222.00 | | | 14 222.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
