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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
028 Tangible Assets | 69 431.00 | 67 239.00 | 2 192.00 | 69 431.00 |
040 Financial Assets | 1 163.00 | | 1 163.00 | 1 163.00 |
044 Total Fixed Assets | 72 844.00 | 69 489.00 | 3 355.00 | 72 844.00 |
060 Merchandise inventory | 20 000.00 | | 20 000.00 | 20 000.00 |
068 Receivables – Trade and related accounts | 3 393.00 | | 3 393.00 | 3 393.00 |
072 Receivables – Other | 900.00 | | 900.00 | 900.00 |
084 Cash | 35 662.00 | | 35 662.00 | 35 662.00 |
096 Total Current Assets + Prepaid Expenses | 59 955.00 | | 59 955.00 | 59 955.00 |
110 Total Assets | 132 799.00 | 69 489.00 | 63 309.00 | 132 799.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 36 885.00 | |
136 Profit for the Year | | | -12 025.00 | |
142 Total Equity - Total I | | | 35 860.00 | |
166 Suppliers and related accounts | | | 6 675.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 666.00 | | |
172 Other debts | | | 20 775.00 | |
176 Total debts | | | 27 449.00 | |
180 Liabilities Total | | | 63 309.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 455.00 | 35 623.00 | | 51 455.00 |
218 Production of services sold - France | 57 862.00 | 52 877.00 | | 57 862.00 |
226 Operating subsidies received | 1 249.00 | 27 049.00 | | 1 249.00 |
230 Other income | 639.00 | 9.00 | | 639.00 |
232 Total operating income excluding VAT | 111 205.00 | 115 558.00 | | 111 205.00 |
234 Purchases of goods (including customs duties) | 55 578.00 | 52 411.00 | | 55 578.00 |
242 Other external expenses | 24 565.00 | 25 143.00 | | 24 565.00 |
243 (including business tax) | 663.00 | | | 663.00 |
244 Taxes, duties and similar payments | 3 995.00 | 3 875.00 | | 3 995.00 |
250 Staff compensation | 33 654.00 | 31 027.00 | | 33 654.00 |
252 Social security contributions | 4 868.00 | 5 787.00 | | 4 868.00 |
254 Depreciation and amortization | 571.00 | 92.00 | | 571.00 |
264 Total operating expenses | 123 230.00 | 118 335.00 | | 123 230.00 |
270 Operating profit | -12 025.00 | -2 777.00 | | -12 025.00 |
310 Profit or loss | -12 025.00 | -2 777.00 | | -12 025.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 72 694.00 | | | 72 694.00 |
492 Total Fixed Assets (Increases) | 150.00 | | | 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 291.00 | | | 10 291.00 |
378 Amount of deductible VAT on goods and services | 4 724.00 | | | 4 724.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
