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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 | 91 858.00 | 91 858.00 | | 91 858.00 |
040 Financial Assets | 8 839.00 | | 8 839.00 | 8 839.00 |
044 Total Fixed Assets | 100 697.00 | 91 858.00 | 8 839.00 | 100 697.00 |
060 Merchandise inventory | 98 358.00 | | 98 358.00 | 98 358.00 |
068 Receivables – Trade and related accounts | 3 509.00 | | 3 509.00 | 3 509.00 |
072 Receivables – Other | 32 564.00 | | 32 564.00 | 32 564.00 |
084 Cash | 46 823.00 | | 46 823.00 | 46 823.00 |
092 Prepaid expenses | 281.00 | | 281.00 | 281.00 |
096 Total Current Assets + Prepaid Expenses | 181 535.00 | | 181 535.00 | 181 535.00 |
110 Total Assets | 282 232.00 | 91 858.00 | 190 374.00 | 282 232.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 69 975.00 | |
134 Retained Earnings | | | -70 758.00 | |
136 Profit for the Year | | | 173.00 | |
142 Total Equity - Total I | | | 7 774.00 | |
156 Loans and similar debts | | | 100 136.00 | |
166 Suppliers and related accounts | | | 32 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65.00 | | |
172 Other debts | | | 50 049.00 | |
176 Total debts | | | 182 600.00 | |
180 Liabilities Total | | | 190 374.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 398 898.00 | | | 398 898.00 |
218 Production of services sold - France | 4 809.00 | | | 4 809.00 |
226 Operating subsidies received | 30 000.00 | | | 30 000.00 |
230 Other income | 13 949.00 | | | 13 949.00 |
232 Total operating income excluding VAT | 447 656.00 | | | 447 656.00 |
234 Purchases of goods (including customs duties) | 184 297.00 | | | 184 297.00 |
236 Inventory change (goods) | 1 129.00 | | | 1 129.00 |
242 Other external expenses | 169 748.00 | | | 169 748.00 |
244 Taxes, duties and similar payments | 7 817.00 | | | 7 817.00 |
250 Staff compensation | 63 990.00 | | | 63 990.00 |
252 Social security contributions | 18 311.00 | | | 18 311.00 |
262 Other expenses | 511.00 | | | 511.00 |
264 Total operating expenses | 445 802.00 | | | 445 802.00 |
270 Operating profit | 1 854.00 | | | 1 854.00 |
280 Financial income | 516.00 | | | 516.00 |
290 Exceptional income | 227.00 | | | 227.00 |
294 Financial expenses | 736.00 | | | 736.00 |
300 Exceptional expenses | 1 688.00 | | | 1 688.00 |
310 Profit or loss | 173.00 | | | 173.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 100 689.00 | | | 100 689.00 |
492 Total Fixed Assets (Increases) | 8.00 | | | 8.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 028.00 | | | 81 028.00 |
378 Amount of deductible VAT on goods and services | 42 980.00 | | | 42 980.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
