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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 | 8 702.00 | 2 167.00 | 6 535.00 | 8 702.00 |
044 Total Fixed Assets | 8 702.00 | 2 167.00 | 6 535.00 | 8 702.00 |
060 Merchandise inventory | 25 292.00 | | 25 292.00 | 25 292.00 |
072 Receivables – Other | 5 526.00 | | 5 526.00 | 5 526.00 |
084 Cash | 422.00 | | 422.00 | 422.00 |
092 Prepaid expenses | 36.00 | | 36.00 | 36.00 |
096 Total Current Assets + Prepaid Expenses | 31 277.00 | | 31 277.00 | 31 277.00 |
110 Total Assets | 39 980.00 | 2 167.00 | 37 813.00 | 39 980.00 |
120 Share or Individual Capital | | | 38 963.00 | |
136 Profit for the Year | | | -16 787.00 | |
142 Total Equity - Total I | | | 22 176.00 | |
156 Loans and similar debts | | | 6 603.00 | |
166 Suppliers and related accounts | | | 2 835.00 | |
172 Other debts | | | 6 198.00 | |
176 Total debts | | | 15 637.00 | |
180 Liabilities Total | | | 37 813.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 702.00 | |
195 Of which payables due in more than one year | | | 3 434.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 470.00 | | | 116 470.00 |
226 Operating subsidies received | 12 910.00 | | | 12 910.00 |
230 Other income | 32.00 | | | 32.00 |
232 Total operating income excluding VAT | 116 502.00 | | | 116 502.00 |
234 Purchases of goods (including customs duties) | 35 686.00 | | | 35 686.00 |
236 Inventory change (goods) | 12 176.00 | | | 12 176.00 |
242 Other external expenses | 44 307.00 | | | 44 307.00 |
243 (including business tax) | 1 424.00 | | | 1 424.00 |
244 Taxes, duties and similar payments | 2 067.00 | | | 2 067.00 |
250 Staff compensation | 30 072.00 | | | 30 072.00 |
252 Social security contributions | 2 383.00 | | | 2 383.00 |
254 Depreciation and amortization | 2 167.00 | | | 2 167.00 |
262 Other expenses | 220.00 | | | 220.00 |
264 Total operating expenses | 129 083.00 | | | 129 083.00 |
270 Operating profit | -12 580.00 | | | -12 580.00 |
294 Financial expenses | 193.00 | | | 193.00 |
300 Exceptional expenses | 4 014.00 | | | 4 014.00 |
310 Profit or loss | -16 787.00 | | | -16 787.00 |
316 Non-deductible compensation and personal benefits | 14 200.00 | | | 14 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 150.00 | | | 3 150.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 336.00 | | | 1 336.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 215.00 | | | 215.00 |
490 Total Fixed Assets (Gross Value) | 8 702.00 | | | 8 702.00 |
492 Total Fixed Assets (Increases) | 8 702.00 | | | 8 702.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 025.00 | | | 6 025.00 |
378 Amount of deductible VAT on goods and services | 3 630.00 | | | 3 630.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
