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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 495.00 | 495.00 | | 495.00 |
028 Tangible Assets | 28 056.00 | 23 333.00 | 4 723.00 | 28 056.00 |
040 Financial Assets | 3 371.00 | | 3 371.00 | 3 371.00 |
044 Total Fixed Assets | 31 921.00 | 23 828.00 | 8 094.00 | 31 921.00 |
060 Merchandise inventory | 15 500.00 | | 15 500.00 | 15 500.00 |
072 Receivables – Other | 10 064.00 | | 10 064.00 | 10 064.00 |
084 Cash | 14 457.00 | | 14 457.00 | 14 457.00 |
096 Total Current Assets + Prepaid Expenses | 40 020.00 | | 40 020.00 | 40 020.00 |
110 Total Assets | 71 942.00 | 23 828.00 | 48 114.00 | 71 942.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 42 134.00 | |
136 Profit for the Year | | | -67 796.00 | |
142 Total Equity - Total I | | | -17 662.00 | |
156 Loans and similar debts | | | 27 437.00 | |
166 Suppliers and related accounts | | | 6 093.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 307.00 | | |
172 Other debts | | | 32 246.00 | |
176 Total debts | | | 65 776.00 | |
180 Liabilities Total | | | 48 114.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 566.00 | | | 42 566.00 |
218 Production of services sold - France | 648.00 | | | 648.00 |
226 Operating subsidies received | 1 200.00 | | | 1 200.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 44 416.00 | | | 44 416.00 |
234 Purchases of goods (including customs duties) | 28 706.00 | | | 28 706.00 |
236 Inventory change (goods) | -500.00 | | | -500.00 |
238 Purchases of raw materials and other supplies (including royalties | -11.00 | | | -11.00 |
242 Other external expenses | 24 616.00 | | | 24 616.00 |
243 (including business tax) | -8 601.00 | | | -8 601.00 |
244 Taxes, duties and similar payments | 1 608.00 | | | 1 608.00 |
250 Staff compensation | 54 523.00 | | | 54 523.00 |
252 Social security contributions | 1 578.00 | | | 1 578.00 |
254 Depreciation and amortization | 1 095.00 | | | 1 095.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 111 617.00 | | | 111 617.00 |
270 Operating profit | -67 201.00 | | | -67 201.00 |
280 Financial income | 7.00 | | | 7.00 |
294 Financial expenses | 245.00 | | | 245.00 |
300 Exceptional expenses | 357.00 | | | 357.00 |
310 Profit or loss | -67 796.00 | | | -67 796.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 561.00 | | | 561.00 |
490 Total Fixed Assets (Gross Value) | 31 921.00 | | | 31 921.00 |
492 Total Fixed Assets (Increases) | 561.00 | | | 561.00 |
494 Total Fixed Assets (Decreases) | 561.00 | | | 561.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 946.00 | | | 6 946.00 |
378 Amount of deductible VAT on goods and services | 7 844.00 | | | 7 844.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
