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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 | 7 190.00 | 5 098.00 | 2 091.00 | 7 190.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 7 790.00 | 5 098.00 | 2 691.00 | 7 790.00 |
060 Merchandise inventory | 4 087.00 | | 4 087.00 | 4 087.00 |
072 Receivables – Other | 1 010.00 | | 1 010.00 | 1 010.00 |
084 Cash | 29 027.00 | | 29 027.00 | 29 027.00 |
096 Total Current Assets + Prepaid Expenses | 34 124.00 | | 34 124.00 | 34 124.00 |
110 Total Assets | 41 914.00 | 5 098.00 | 36 815.00 | 41 914.00 |
120 Share or Individual Capital | | | 3 200.00 | |
126 Legal Reserve | | | 320.00 | |
132 Other Reserves | | | 10 521.00 | |
136 Profit for the Year | | | -73.00 | |
142 Total Equity - Total I | | | 13 969.00 | |
156 Loans and similar debts | | | 14 175.00 | |
166 Suppliers and related accounts | | | 6 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 2 237.00 | |
176 Total debts | | | 22 847.00 | |
180 Liabilities Total | | | 36 815.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 612.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 217.00 | | | 115 217.00 |
226 Operating subsidies received | 6 875.00 | | | 6 875.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 122 095.00 | | | 122 095.00 |
234 Purchases of goods (including customs duties) | 71 356.00 | | | 71 356.00 |
236 Inventory change (goods) | 528.00 | | | 528.00 |
242 Other external expenses | 14 019.00 | | | 14 019.00 |
243 (including business tax) | 539.00 | | | 539.00 |
244 Taxes, duties and similar payments | 2 941.00 | | | 2 941.00 |
250 Staff compensation | 26 243.00 | | | 26 243.00 |
252 Social security contributions | 6 554.00 | | | 6 554.00 |
254 Depreciation and amortization | 520.00 | | | 520.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 122 162.00 | | | 122 162.00 |
270 Operating profit | -67.00 | | | -67.00 |
294 Financial expenses | 6.00 | | | 6.00 |
310 Profit or loss | -73.00 | | | -73.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 612.00 | | | 2 612.00 |
490 Total Fixed Assets (Gross Value) | 5 178.00 | | | 5 178.00 |
492 Total Fixed Assets (Increases) | 2 612.00 | | | 2 612.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 043.00 | | | 23 043.00 |
378 Amount of deductible VAT on goods and services | 13 818.00 | | | 13 818.00 |
