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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 | 1 400.00 | 164.00 | 1 236.00 | 1 400.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 1 415.00 | 164.00 | 1 251.00 | 1 415.00 |
050 Raw materials, supplies, in progress | 74.00 | | 74.00 | 74.00 |
060 Merchandise inventory | 6 229.00 | | 6 229.00 | 6 229.00 |
072 Receivables – Other | 2 018.00 | | 2 018.00 | 2 018.00 |
084 Cash | 2 924.00 | | 2 924.00 | 2 924.00 |
096 Total Current Assets + Prepaid Expenses | 11 245.00 | | 11 245.00 | 11 245.00 |
110 Total Assets | 12 660.00 | 164.00 | 12 496.00 | 12 660.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -12 815.00 | |
142 Total Equity - Total I | | | -7 815.00 | |
156 Loans and similar debts | | | 7 618.00 | |
166 Suppliers and related accounts | | | 8 998.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 695.00 | | |
172 Other debts | | | 3 694.00 | |
176 Total debts | | | 20 311.00 | |
180 Liabilities Total | | | 12 496.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 415.00 | |
195 Of which payables due in more than one year | | | 2 122.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 235 867.00 | | | 235 867.00 |
226 Operating subsidies received | 1 063.00 | | | 1 063.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 236 945.00 | | | 236 945.00 |
234 Purchases of goods (including customs duties) | 202 773.00 | | | 202 773.00 |
236 Inventory change (goods) | -6 229.00 | | | -6 229.00 |
238 Purchases of raw materials and other supplies (including royalties | 166.00 | | | 166.00 |
240 Inventory changes (raw materials and supplies) | -74.00 | | | -74.00 |
242 Other external expenses | 44 030.00 | | | 44 030.00 |
244 Taxes, duties and similar payments | 1 497.00 | | | 1 497.00 |
250 Staff compensation | 17 047.00 | | | 17 047.00 |
252 Social security contributions | 3 448.00 | | | 3 448.00 |
254 Depreciation and amortization | 164.00 | | | 164.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 262 823.00 | | | 262 823.00 |
270 Operating profit | -25 878.00 | | | -25 878.00 |
290 Exceptional income | 14 000.00 | | | 14 000.00 |
294 Financial expenses | 937.00 | | | 937.00 |
310 Profit or loss | -12 815.00 | | | -12 815.00 |
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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 | 1 400.00 | | | 1 400.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 1 415.00 | | | 1 415.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 973.00 | | | 12 973.00 |
378 Amount of deductible VAT on goods and services | 13 678.00 | | | 13 678.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
