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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 | 48 546.00 | 28 986.00 | 19 560.00 | 48 546.00 |
040 Financial Assets | 6 614.00 | | 6 614.00 | 6 614.00 |
044 Total Fixed Assets | 55 160.00 | 28 986.00 | 26 174.00 | 55 160.00 |
060 Merchandise inventory | 14 016.00 | | 14 016.00 | 14 016.00 |
072 Receivables – Other | 4 311.00 | | 4 311.00 | 4 311.00 |
084 Cash | 23 611.00 | | 23 611.00 | 23 611.00 |
096 Total Current Assets + Prepaid Expenses | 41 938.00 | | 41 938.00 | 41 938.00 |
110 Total Assets | 97 098.00 | 28 986.00 | 68 112.00 | 97 098.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 31 255.00 | |
136 Profit for the Year | | | 1 539.00 | |
142 Total Equity - Total I | | | 34 995.00 | |
166 Suppliers and related accounts | | | 1 923.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 000.00 | | |
172 Other debts | | | 31 195.00 | |
176 Total debts | | | 33 118.00 | |
180 Liabilities Total | | | 68 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 536.00 | | | 87 536.00 |
226 Operating subsidies received | 16 562.00 | | | 16 562.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 104 110.00 | | | 104 110.00 |
234 Purchases of goods (including customs duties) | 28 930.00 | | | 28 930.00 |
236 Inventory change (goods) | 2 124.00 | | | 2 124.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 113.00 | | | 1 113.00 |
240 Inventory changes (raw materials and supplies) | 204.00 | | | 204.00 |
242 Other external expenses | 37 165.00 | | | 37 165.00 |
243 (including business tax) | -11 231.00 | | | -11 231.00 |
244 Taxes, duties and similar payments | 1 363.00 | | | 1 363.00 |
250 Staff compensation | 24 955.00 | | | 24 955.00 |
252 Social security contributions | 583.00 | | | 583.00 |
254 Depreciation and amortization | 6 129.00 | | | 6 129.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 102 571.00 | | | 102 571.00 |
270 Operating profit | 1 539.00 | | | 1 539.00 |
310 Profit or loss | 1 539.00 | | | 1 539.00 |
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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 | 918.00 | | | 918.00 |
490 Total Fixed Assets (Gross Value) | 54 242.00 | | | 54 242.00 |
492 Total Fixed Assets (Increases) | 918.00 | | | 918.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 485.00 | | | 23 485.00 |
378 Amount of deductible VAT on goods and services | 13 033.00 | | | 13 033.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
