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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 | 23 860.00 | 3 425.00 | 20 434.00 | 23 860.00 |
044 Total Fixed Assets | 23 860.00 | 3 425.00 | 20 434.00 | 23 860.00 |
060 Merchandise inventory | 7 480.00 | | 7 480.00 | 7 480.00 |
072 Receivables – Other | 18 191.00 | | 18 191.00 | 18 191.00 |
084 Cash | 25 758.00 | | 25 758.00 | 25 758.00 |
092 Prepaid expenses | 161.00 | | 161.00 | 161.00 |
096 Total Current Assets + Prepaid Expenses | 51 590.00 | | 51 590.00 | 51 590.00 |
110 Total Assets | 75 450.00 | 3 425.00 | 72 025.00 | 75 450.00 |
120 Share or Individual Capital | | | 23 625.00 | |
136 Profit for the Year | | | -3 411.00 | |
140 Regulated Provisions | | | 14 631.00 | |
142 Total Equity - Total I | | | 34 844.00 | |
166 Suppliers and related accounts | | | 17 816.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 125.00 | | |
172 Other debts | | | 19 364.00 | |
176 Total debts | | | 37 180.00 | |
180 Liabilities Total | | | 72 025.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 860.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 776.00 | | | 87 776.00 |
218 Production of services sold - France | 175.00 | | | 175.00 |
226 Operating subsidies received | 27 429.00 | | | 27 429.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 115 392.00 | | | 115 392.00 |
234 Purchases of goods (including customs duties) | 79 547.00 | | | 79 547.00 |
236 Inventory change (goods) | -7 480.00 | | | -7 480.00 |
238 Purchases of raw materials and other supplies (including royalties | 82.00 | | | 82.00 |
242 Other external expenses | 20 522.00 | | | 20 522.00 |
244 Taxes, duties and similar payments | 270.00 | | | 270.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 24 251.00 | | | 24 251.00 |
252 Social security contributions | 498.00 | | | 498.00 |
254 Depreciation and amortization | 3 425.00 | | | 3 425.00 |
264 Total operating expenses | 121 119.00 | | | 121 119.00 |
270 Operating profit | -5 727.00 | | | -5 727.00 |
290 Exceptional income | 2 441.00 | | | 2 441.00 |
294 Financial expenses | 125.00 | | | 125.00 |
310 Profit or loss | -3 411.00 | | | -3 411.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 711.00 | | | 16 711.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 616.00 | | | 6 616.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 532.00 | | | 532.00 |
492 Total Fixed Assets (Increases) | 23 860.00 | | | 23 860.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 996.00 | | | 6 996.00 |
378 Amount of deductible VAT on goods and services | 10 115.00 | | | 10 115.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
