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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 | 3 266.00 | 2 839.00 | 427.00 | 3 266.00 |
040 Financial Assets | 515.00 | | 515.00 | 515.00 |
044 Total Fixed Assets | 3 781.00 | 2 839.00 | 942.00 | 3 781.00 |
060 Merchandise inventory | 15 336.00 | | 15 336.00 | 15 336.00 |
084 Cash | 10 492.00 | | 10 492.00 | 10 492.00 |
096 Total Current Assets + Prepaid Expenses | 25 829.00 | | 25 829.00 | 25 829.00 |
110 Total Assets | 29 609.00 | 2 839.00 | 26 771.00 | 29 609.00 |
120 Share or Individual Capital | | | 200.00 | |
134 Retained Earnings | | | -4 318.00 | |
136 Profit for the Year | | | -13 929.00 | |
142 Total Equity - Total I | | | -18 047.00 | |
156 Loans and similar debts | | | 29 175.00 | |
166 Suppliers and related accounts | | | 1 529.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 593.00 | | |
172 Other debts | | | 14 113.00 | |
176 Total debts | | | 44 817.00 | |
180 Liabilities Total | | | 26 771.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 574.00 | |
195 Of which payables due in more than one year | | | 22 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 864.00 | | | 72 864.00 |
226 Operating subsidies received | 9 975.00 | | | 9 975.00 |
230 Other income | 4 197.00 | | | 4 197.00 |
232 Total operating income excluding VAT | 87 036.00 | | | 87 036.00 |
234 Purchases of goods (including customs duties) | 52 497.00 | | | 52 497.00 |
236 Inventory change (goods) | -3 935.00 | | | -3 935.00 |
242 Other external expenses | 21 693.00 | | | 21 693.00 |
243 (including business tax) | 477.00 | | | 477.00 |
244 Taxes, duties and similar payments | 1 123.00 | | | 1 123.00 |
250 Staff compensation | 26 684.00 | | | 26 684.00 |
252 Social security contributions | 2 011.00 | | | 2 011.00 |
254 Depreciation and amortization | 820.00 | | | 820.00 |
264 Total operating expenses | 100 894.00 | | | 100 894.00 |
270 Operating profit | -13 858.00 | | | -13 858.00 |
294 Financial expenses | 70.00 | | | 70.00 |
310 Profit or loss | -13 929.00 | | | -13 929.00 |
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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 | 574.00 | | | 574.00 |
490 Total Fixed Assets (Gross Value) | 3 207.00 | | | 3 207.00 |
492 Total Fixed Assets (Increases) | 574.00 | | | 574.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 573.00 | | | 14 573.00 |
378 Amount of deductible VAT on goods and services | 11 746.00 | | | 11 746.00 |
