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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 | 2 921.00 | 1 084.00 | 1 837.00 | 2 921.00 |
044 Total Fixed Assets | 2 921.00 | 1 084.00 | 1 837.00 | 2 921.00 |
060 Merchandise inventory | 12 179.00 | | 12 179.00 | 12 179.00 |
068 Receivables – Trade and related accounts | 147.00 | | 147.00 | 147.00 |
072 Receivables – Other | 2 686.00 | | 2 686.00 | 2 686.00 |
084 Cash | 23 335.00 | | 23 335.00 | 23 335.00 |
096 Total Current Assets + Prepaid Expenses | 38 346.00 | | 38 346.00 | 38 346.00 |
110 Total Assets | 41 267.00 | 1 084.00 | 40 183.00 | 41 267.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 14 035.00 | |
134 Retained Earnings | | | 14 547.00 | |
136 Profit for the Year | | | -2 190.00 | |
142 Total Equity - Total I | | | 29 692.00 | |
166 Suppliers and related accounts | | | 2 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 500.00 | | |
172 Other debts | | | 7 500.00 | |
176 Total debts | | | 10 492.00 | |
180 Liabilities Total | | | 40 183.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 157.00 | 52 496.00 | | 29 157.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | | 179.00 | | |
232 Total operating income excluding VAT | 36 657.00 | 52 675.00 | | 36 657.00 |
234 Purchases of goods (including customs duties) | 17 603.00 | 23 367.00 | | 17 603.00 |
236 Inventory change (goods) | -1 866.00 | -1 720.00 | | -1 866.00 |
242 Other external expenses | 11 843.00 | 12 460.00 | | 11 843.00 |
243 (including business tax) | 485.00 | | | 485.00 |
244 Taxes, duties and similar payments | 485.00 | 246.00 | | 485.00 |
250 Staff compensation | 7 000.00 | | | 7 000.00 |
252 Social security contributions | 3 223.00 | 1 284.00 | | 3 223.00 |
254 Depreciation and amortization | 559.00 | 410.00 | | 559.00 |
264 Total operating expenses | 38 847.00 | 36 047.00 | | 38 847.00 |
270 Operating profit | -2 190.00 | 16 629.00 | | -2 190.00 |
306 Income tax's | | 2 494.00 | | |
310 Profit or loss | -2 190.00 | 14 135.00 | | -2 190.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 2 421.00 | | | 2 421.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 793.00 | | | 4 793.00 |
378 Amount of deductible VAT on goods and services | 3 738.00 | | | 3 738.00 |
