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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 | 7 659.00 | 5 374.00 | 2 285.00 | 7 659.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 7 659.00 | 5 374.00 | 2 285.00 | 7 659.00 |
060 Merchandise inventory | 2 662.00 | | 2 662.00 | 2 662.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 198.00 | | 1 198.00 | 1 198.00 |
084 Cash | 52 290.00 | | 52 290.00 | 52 290.00 |
092 Prepaid expenses | 17.00 | | 17.00 | 17.00 |
096 Total Current Assets + Prepaid Expenses | 56 167.00 | | 56 167.00 | 56 167.00 |
110 Total Assets | 63 827.00 | 5 374.00 | 58 452.00 | 63 827.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 46 321.00 | |
136 Profit for the Year | | | -6 052.00 | |
142 Total Equity - Total I | | | 41 919.00 | |
166 Suppliers and related accounts | | | 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 948.00 | | |
172 Other debts | | | 15 948.00 | |
176 Total debts | | | 16 534.00 | |
180 Liabilities Total | | | 58 452.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 350.00 | 93 477.00 | | 95 350.00 |
226 Operating subsidies received | | 2 034.00 | | |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 95 357.00 | 95 511.00 | | 95 357.00 |
234 Purchases of goods (including customs duties) | 50 494.00 | 67 332.00 | | 50 494.00 |
236 Inventory change (goods) | 24 961.00 | -1 470.00 | | 24 961.00 |
238 Purchases of raw materials and other supplies (including royalties | 63.00 | 330.00 | | 63.00 |
242 Other external expenses | 16 658.00 | 11 180.00 | | 16 658.00 |
243 (including business tax) | 585.00 | | | 585.00 |
244 Taxes, duties and similar payments | 585.00 | 820.00 | | 585.00 |
250 Staff compensation | 5 181.00 | | | 5 181.00 |
252 Social security contributions | 2 812.00 | | | 2 812.00 |
254 Depreciation and amortization | 1 078.00 | 1 430.00 | | 1 078.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 101 832.00 | 79 621.00 | | 101 832.00 |
270 Operating profit | -6 475.00 | 15 890.00 | | -6 475.00 |
280 Financial income | 341.00 | 703.00 | | 341.00 |
290 Exceptional income | 84.00 | | | 84.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | | 2 184.00 | | |
310 Profit or loss | -6 052.00 | 14 409.00 | | -6 052.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 7 809.00 | | | 7 809.00 |
494 Total Fixed Assets (Decreases) | 150.00 | | | 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 070.00 | | | 19 070.00 |
378 Amount of deductible VAT on goods and services | 7 428.00 | | | 7 428.00 |
