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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 | 15 000.00 | 8 875.00 | 6 125.00 | 15 000.00 |
040 Financial Assets | 7 151.00 | | 7 151.00 | 7 151.00 |
044 Total Fixed Assets | 22 151.00 | 8 875.00 | 13 276.00 | 22 151.00 |
060 Merchandise inventory | 16 500.00 | | 16 500.00 | 16 500.00 |
068 Receivables – Trade and related accounts | 379.00 | | 379.00 | 379.00 |
072 Receivables – Other | 2 297.00 | | 2 297.00 | 2 297.00 |
084 Cash | 25 404.00 | | 25 404.00 | 25 404.00 |
096 Total Current Assets + Prepaid Expenses | 44 580.00 | | 44 580.00 | 44 580.00 |
110 Total Assets | 66 731.00 | 8 875.00 | 57 856.00 | 66 731.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -1 670.00 | |
136 Profit for the Year | | | -831.00 | |
142 Total Equity - Total I | | | -301.00 | |
156 Loans and similar debts | | | 28 000.00 | |
166 Suppliers and related accounts | | | 2 293.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 067.00 | | |
172 Other debts | | | 27 863.00 | |
176 Total debts | | | 58 157.00 | |
180 Liabilities Total | | | 57 856.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 196.00 | | | 120 196.00 |
226 Operating subsidies received | 35 872.00 | | | 35 872.00 |
230 Other income | 4 021.00 | | | 4 021.00 |
232 Total operating income excluding VAT | 160 089.00 | | | 160 089.00 |
234 Purchases of goods (including customs duties) | 70 227.00 | | | 70 227.00 |
236 Inventory change (goods) | -2 449.00 | | | -2 449.00 |
242 Other external expenses | 58 376.00 | | | 58 376.00 |
243 (including business tax) | -27 211.00 | | | -27 211.00 |
244 Taxes, duties and similar payments | 3 563.00 | | | 3 563.00 |
250 Staff compensation | 24 366.00 | | | 24 366.00 |
252 Social security contributions | 2 668.00 | | | 2 668.00 |
254 Depreciation and amortization | 2 143.00 | | | 2 143.00 |
262 Other expenses | 357.00 | | | 357.00 |
264 Total operating expenses | 159 250.00 | | | 159 250.00 |
270 Operating profit | 839.00 | | | 839.00 |
290 Exceptional income | 10.00 | | | 10.00 |
294 Financial expenses | 426.00 | | | 426.00 |
300 Exceptional expenses | 1 254.00 | | | 1 254.00 |
310 Profit or loss | -831.00 | | | -831.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 153.00 | | | 153.00 |
490 Total Fixed Assets (Gross Value) | 21 999.00 | | | 21 999.00 |
492 Total Fixed Assets (Increases) | 153.00 | | | 153.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 156.00 | | | 24 156.00 |
378 Amount of deductible VAT on goods and services | 24 750.00 | | | 24 750.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
