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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 | 23 346.00 | 11 675.00 | 11 672.00 | 23 346.00 |
040 Financial Assets | 11 363.00 | | 11 363.00 | 11 363.00 |
044 Total Fixed Assets | 34 710.00 | 11 675.00 | 23 035.00 | 34 710.00 |
060 Merchandise inventory | 12 987.00 | | 12 987.00 | 12 987.00 |
072 Receivables – Other | 6 746.00 | | 6 746.00 | 6 746.00 |
084 Cash | 39 870.00 | | 39 870.00 | 39 870.00 |
092 Prepaid expenses | 441.00 | | 441.00 | 441.00 |
096 Total Current Assets + Prepaid Expenses | 60 044.00 | | 60 044.00 | 60 044.00 |
110 Total Assets | 94 754.00 | 11 675.00 | 83 079.00 | 94 754.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 15 177.00 | |
136 Profit for the Year | | | -30.00 | |
142 Total Equity - Total I | | | 21 147.00 | |
166 Suppliers and related accounts | | | 24 462.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 576.00 | | |
172 Other debts | | | 37 469.00 | |
176 Total debts | | | 61 932.00 | |
180 Liabilities Total | | | 83 079.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 193.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 747.00 | | | 88 747.00 |
218 Production of services sold - France | 133 121.00 | | | 133 121.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 10 018.00 | | | 10 018.00 |
232 Total operating income excluding VAT | 234 887.00 | | | 234 887.00 |
234 Purchases of goods (including customs duties) | 90 545.00 | | | 90 545.00 |
236 Inventory change (goods) | 11 254.00 | | | 11 254.00 |
238 Purchases of raw materials and other supplies (including royalties | 693.00 | | | 693.00 |
242 Other external expenses | 62 630.00 | | | 62 630.00 |
243 (including business tax) | 1 754.00 | | | 1 754.00 |
244 Taxes, duties and similar payments | 2 705.00 | | | 2 705.00 |
250 Staff compensation | 58 642.00 | | | 58 642.00 |
252 Social security contributions | 5 372.00 | | | 5 372.00 |
254 Depreciation and amortization | 3 074.00 | | | 3 074.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 234 917.00 | | | 234 917.00 |
270 Operating profit | -30.00 | | | -30.00 |
310 Profit or loss | -30.00 | | | -30.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 193.00 | | | 193.00 |
490 Total Fixed Assets (Gross Value) | 34 516.00 | | | 34 516.00 |
492 Total Fixed Assets (Increases) | 193.00 | | | 193.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 814.00 | | | 44 814.00 |
378 Amount of deductible VAT on goods and services | 19 748.00 | | | 19 748.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
