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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 | 15 035.00 | 4 702.00 | 10 333.00 | 15 035.00 |
044 Total Fixed Assets | 15 035.00 | 4 702.00 | 10 333.00 | 15 035.00 |
060 Merchandise inventory | 6 452.00 | | 6 452.00 | 6 452.00 |
068 Receivables – Trade and related accounts | 479.00 | | 479.00 | 479.00 |
072 Receivables – Other | 3 997.00 | | 3 997.00 | 3 997.00 |
084 Cash | 7 791.00 | | 7 791.00 | 7 791.00 |
096 Total Current Assets + Prepaid Expenses | 18 720.00 | | 18 720.00 | 18 720.00 |
110 Total Assets | 33 754.00 | 4 702.00 | 29 052.00 | 33 754.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -8 859.00 | |
136 Profit for the Year | | | -1 770.00 | |
142 Total Equity - Total I | | | -6 629.00 | |
156 Loans and similar debts | | | 16 045.00 | |
166 Suppliers and related accounts | | | 5 433.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 553.00 | | |
172 Other debts | | | 14 202.00 | |
176 Total debts | | | 35 681.00 | |
180 Liabilities Total | | | 29 052.00 | |
195 Of which payables due in more than one year | | | 11 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 596.00 | 67 856.00 | | 112 596.00 |
226 Operating subsidies received | 4 962.00 | | | 4 962.00 |
230 Other income | 127.00 | 310.00 | | 127.00 |
232 Total operating income excluding VAT | 117 685.00 | 68 166.00 | | 117 685.00 |
234 Purchases of goods (including customs duties) | 44 441.00 | 37 606.00 | | 44 441.00 |
236 Inventory change (goods) | 5 404.00 | -11 857.00 | | 5 404.00 |
242 Other external expenses | 19 614.00 | 16 486.00 | | 19 614.00 |
243 (including business tax) | 666.00 | | | 666.00 |
244 Taxes, duties and similar payments | 1 745.00 | 816.00 | | 1 745.00 |
250 Staff compensation | 37 778.00 | 27 904.00 | | 37 778.00 |
252 Social security contributions | 10 092.00 | 4 696.00 | | 10 092.00 |
254 Depreciation and amortization | 2 506.00 | 2 196.00 | | 2 506.00 |
262 Other expenses | 124.00 | 496.00 | | 124.00 |
264 Total operating expenses | 121 704.00 | 78 343.00 | | 121 704.00 |
270 Operating profit | -4 019.00 | -10 177.00 | | -4 019.00 |
294 Financial expenses | 259.00 | 201.00 | | 259.00 |
300 Exceptional expenses | 165.00 | | | 165.00 |
306 Income tax's | -2 673.00 | -1 519.00 | | -2 673.00 |
310 Profit or loss | -1 770.00 | -8 859.00 | | -1 770.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 035.00 | | | 15 035.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 912.00 | | | 13 912.00 |
378 Amount of deductible VAT on goods and services | 7 204.00 | | | 7 204.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
