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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 | 14 861.00 | 11 705.00 | 3 155.00 | 14 861.00 |
040 Financial Assets | 6 295.00 | | 6 295.00 | 6 295.00 |
044 Total Fixed Assets | 21 156.00 | 11 705.00 | 9 451.00 | 21 156.00 |
060 Merchandise inventory | 24 353.00 | | 24 353.00 | 24 353.00 |
072 Receivables – Other | 5 335.00 | | 5 335.00 | 5 335.00 |
084 Cash | 169 920.00 | | 169 920.00 | 169 920.00 |
092 Prepaid expenses | 2 385.00 | | 2 385.00 | 2 385.00 |
096 Total Current Assets + Prepaid Expenses | 201 993.00 | | 201 993.00 | 201 993.00 |
110 Total Assets | 223 149.00 | 11 705.00 | 211 444.00 | 223 149.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 179 680.00 | |
136 Profit for the Year | | | -22 407.00 | |
142 Total Equity - Total I | | | 179 273.00 | |
156 Loans and similar debts | | | 456.00 | |
166 Suppliers and related accounts | | | 4 377.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 183.00 | | |
172 Other debts | | | 27 339.00 | |
176 Total debts | | | 32 171.00 | |
180 Liabilities Total | | | 211 444.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 503.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 131 039.00 | 153 649.00 | | 131 039.00 |
226 Operating subsidies received | 8 411.00 | 10 263.00 | | 8 411.00 |
230 Other income | 324.00 | 51.00 | | 324.00 |
232 Total operating income excluding VAT | 139 774.00 | 163 963.00 | | 139 774.00 |
234 Purchases of goods (including customs duties) | 79 761.00 | 77 016.00 | | 79 761.00 |
236 Inventory change (goods) | -3 109.00 | 7 654.00 | | -3 109.00 |
238 Purchases of raw materials and other supplies (including royalties | 154.00 | 371.00 | | 154.00 |
242 Other external expenses | 48 505.00 | 35 823.00 | | 48 505.00 |
243 (including business tax) | 631.00 | | | 631.00 |
244 Taxes, duties and similar payments | 1 038.00 | 1 012.00 | | 1 038.00 |
250 Staff compensation | 27 532.00 | 28 913.00 | | 27 532.00 |
252 Social security contributions | 6 388.00 | 7 695.00 | | 6 388.00 |
254 Depreciation and amortization | 857.00 | 1 009.00 | | 857.00 |
262 Other expenses | 1 094.00 | 10.00 | | 1 094.00 |
264 Total operating expenses | 162 221.00 | 159 505.00 | | 162 221.00 |
270 Operating profit | -22 447.00 | 4 458.00 | | -22 447.00 |
290 Exceptional income | 40.00 | | | 40.00 |
310 Profit or loss | -22 407.00 | 4 458.00 | | -22 407.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 653.00 | | | 1 653.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 616.00 | | | 616.00 |
482 INCREASES Financial Assets | 235.00 | | | 235.00 |
490 Total Fixed Assets (Gross Value) | 20 721.00 | | | 20 721.00 |
492 Total Fixed Assets (Increases) | 2 503.00 | | | 2 503.00 |
494 Total Fixed Assets (Decreases) | 2 068.00 | | | 2 068.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 40.00 | | | 40.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 40.00 | | | 40.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 208.00 | | | 26 208.00 |
378 Amount of deductible VAT on goods and services | 17 979.00 | | | 17 979.00 |
