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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 | 3 556.00 | 2 971.00 | 584.00 | 3 556.00 |
044 Total Fixed Assets | 3 556.00 | 2 971.00 | 584.00 | 3 556.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
060 Merchandise inventory | 39 700.00 | | 39 700.00 | 39 700.00 |
068 Receivables – Trade and related accounts | 203.00 | | 203.00 | 203.00 |
072 Receivables – Other | 35.00 | | 35.00 | 35.00 |
084 Cash | 6 408.00 | | 6 408.00 | 6 408.00 |
092 Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
096 Total Current Assets + Prepaid Expenses | 49 021.00 | | 49 021.00 | 49 021.00 |
110 Total Assets | 52 577.00 | 2 971.00 | 49 606.00 | 52 577.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 8 006.00 | |
136 Profit for the Year | | | -1 970.00 | |
142 Total Equity - Total I | | | 7 136.00 | |
156 Loans and similar debts | | | 9 839.00 | |
166 Suppliers and related accounts | | | 2 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 087.00 | | |
172 Other debts | | | 30 207.00 | |
176 Total debts | | | 42 470.00 | |
180 Liabilities Total | | | 49 606.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 000.00 | |
195 Of which payables due in more than one year | | | 6 826.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 487.00 | | | 58 487.00 |
214 Production of goods sold - France | 7 184.00 | | | 7 184.00 |
218 Production of services sold - France | 650.00 | | | 650.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 67 821.00 | | | 67 821.00 |
234 Purchases of goods (including customs duties) | 27 836.00 | | | 27 836.00 |
236 Inventory change (goods) | 2 300.00 | | | 2 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 74.00 | | | 74.00 |
240 Inventory changes (raw materials and supplies) | 900.00 | | | 900.00 |
242 Other external expenses | 15 300.00 | | | 15 300.00 |
243 (including business tax) | -552.00 | | | -552.00 |
244 Taxes, duties and similar payments | 2 166.00 | | | 2 166.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 4 373.00 | | | 4 373.00 |
254 Depreciation and amortization | 2 439.00 | | | 2 439.00 |
262 Other expenses | 593.00 | | | 593.00 |
264 Total operating expenses | 67 980.00 | | | 67 980.00 |
270 Operating profit | -158.00 | | | -158.00 |
280 Financial income | 21.00 | | | 21.00 |
290 Exceptional income | 25 000.00 | | | 25 000.00 |
294 Financial expenses | 50.00 | | | 50.00 |
300 Exceptional expenses | 26 783.00 | | | 26 783.00 |
310 Profit or loss | -1 970.00 | | | -1 970.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 056.00 | | | 41 056.00 |
494 Total Fixed Assets (Decreases) | 37 500.00 | | | 37 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 771.00 | | | -1 771.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 909.00 | | | 13 909.00 |
378 Amount of deductible VAT on goods and services | 6 484.00 | | | 6 484.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
