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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 000.00 | | 9 000.00 | 9 000.00 |
028 Tangible Assets | 1 027.00 | 751.00 | 275.00 | 1 027.00 |
040 Financial Assets | 230.00 | | 230.00 | 230.00 |
044 Total Fixed Assets | 10 257.00 | 751.00 | 9 506.00 | 10 257.00 |
060 Merchandise inventory | 55 698.00 | | 55 698.00 | 55 698.00 |
072 Receivables – Other | 5 925.00 | | 5 925.00 | 5 925.00 |
084 Cash | 10 243.00 | | 10 243.00 | 10 243.00 |
096 Total Current Assets + Prepaid Expenses | 71 867.00 | | 71 867.00 | 71 867.00 |
110 Total Assets | 82 124.00 | 751.00 | 81 372.00 | 82 124.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 1 800.00 | |
134 Retained Earnings | | | -6 867.00 | |
136 Profit for the Year | | | 1 016.00 | |
142 Total Equity - Total I | | | 13 949.00 | |
166 Suppliers and related accounts | | | 3 942.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 298.00 | | |
172 Other debts | | | 63 480.00 | |
176 Total debts | | | 67 423.00 | |
180 Liabilities Total | | | 81 372.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 230.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 936.00 | | | 4 936.00 |
214 Production of goods sold - France | 22 033.00 | | | 22 033.00 |
218 Production of services sold - France | 6 609.00 | | | 6 609.00 |
226 Operating subsidies received | 25 772.00 | | | 25 772.00 |
230 Other income | 60.00 | | | 60.00 |
232 Total operating income excluding VAT | 59 410.00 | | | 59 410.00 |
234 Purchases of goods (including customs duties) | 5 510.00 | | | 5 510.00 |
236 Inventory change (goods) | -838.00 | | | -838.00 |
238 Purchases of raw materials and other supplies (including royalties | 212.00 | | | 212.00 |
242 Other external expenses | 25 348.00 | | | 25 348.00 |
244 Taxes, duties and similar payments | 148.00 | | | 148.00 |
250 Staff compensation | 24 091.00 | | | 24 091.00 |
252 Social security contributions | 3 520.00 | | | 3 520.00 |
254 Depreciation and amortization | 401.00 | | | 401.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 58 394.00 | | | 58 394.00 |
270 Operating profit | 1 016.00 | | | 1 016.00 |
310 Profit or loss | 1 016.00 | | | 1 016.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 230.00 | | | 230.00 |
490 Total Fixed Assets (Gross Value) | 10 027.00 | | | 10 027.00 |
492 Total Fixed Assets (Increases) | 230.00 | | | 230.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 716.00 | | | 6 716.00 |
378 Amount of deductible VAT on goods and services | 1 057.00 | | | 1 057.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
