| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
060 Merchandise inventory | 13 060.00 | | 13 060.00 | 13 060.00 |
072 Receivables – Other | 953.00 | | 953.00 | 953.00 |
084 Cash | 19 695.00 | | 19 695.00 | 19 695.00 |
096 Total Current Assets + Prepaid Expenses | 33 708.00 | | 33 708.00 | 33 708.00 |
110 Total Assets | 36 108.00 | | 36 108.00 | 36 108.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 11 321.00 | |
136 Profit for the Year | | | -333.00 | |
142 Total Equity - Total I | | | 13 989.00 | |
166 Suppliers and related accounts | | | 17 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 456.00 | | |
172 Other debts | | | 5 028.00 | |
176 Total debts | | | 22 120.00 | |
180 Liabilities Total | | | 36 108.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 170.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 825.00 | 33 335.00 | | 67 825.00 |
226 Operating subsidies received | 7 240.00 | 13 804.00 | | 7 240.00 |
230 Other income | 291.00 | 292.00 | | 291.00 |
232 Total operating income excluding VAT | 75 356.00 | 47 431.00 | | 75 356.00 |
234 Purchases of goods (including customs duties) | 29 514.00 | 21 574.00 | | 29 514.00 |
236 Inventory change (goods) | 4 789.00 | -13 487.00 | | 4 789.00 |
238 Purchases of raw materials and other supplies (including royalties | 719.00 | 1 168.00 | | 719.00 |
242 Other external expenses | 27 743.00 | 25 427.00 | | 27 743.00 |
243 (including business tax) | 70.00 | | | 70.00 |
244 Taxes, duties and similar payments | 270.00 | 446.00 | | 270.00 |
250 Staff compensation | 9 241.00 | 8 357.00 | | 9 241.00 |
252 Social security contributions | 3 405.00 | 3 250.00 | | 3 405.00 |
262 Other expenses | 8.00 | 1 775.00 | | 8.00 |
264 Total operating expenses | 75 688.00 | 48 510.00 | | 75 688.00 |
270 Operating profit | -333.00 | -1 079.00 | | -333.00 |
310 Profit or loss | -333.00 | -1 079.00 | | -333.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 170.00 | | | 170.00 |
484 DECREASES Financial Assets | 229.00 | | | 229.00 |
490 Total Fixed Assets (Gross Value) | 2 459.00 | | | 2 459.00 |
492 Total Fixed Assets (Increases) | 170.00 | | | 170.00 |
494 Total Fixed Assets (Decreases) | 229.00 | | | 229.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 565.00 | | | 13 565.00 |
378 Amount of deductible VAT on goods and services | 7 241.00 | | | 7 241.00 |
