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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 | 3 009.00 | 1 235.00 | 1 774.00 | 3 009.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 3 509.00 | 1 235.00 | 2 274.00 | 3 509.00 |
060 Merchandise inventory | 22 109.00 | | 22 109.00 | 22 109.00 |
072 Receivables – Other | 3 764.00 | | 3 764.00 | 3 764.00 |
084 Cash | 3 150.00 | | 3 150.00 | 3 150.00 |
092 Prepaid expenses | 72.00 | | 72.00 | 72.00 |
096 Total Current Assets + Prepaid Expenses | 29 095.00 | | 29 095.00 | 29 095.00 |
110 Total Assets | 32 604.00 | 1 235.00 | 31 369.00 | 32 604.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 27.00 | |
134 Retained Earnings | | | -1 570.00 | |
136 Profit for the Year | | | 662.00 | |
142 Total Equity - Total I | | | 119.00 | |
156 Loans and similar debts | | | 22 610.00 | |
166 Suppliers and related accounts | | | 2 539.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11.00 | | |
172 Other debts | | | 6 102.00 | |
176 Total debts | | | 31 250.00 | |
180 Liabilities Total | | | 31 369.00 | |
195 Of which payables due in more than one year | | | 9 443.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 487.00 | 44 885.00 | | 45 487.00 |
218 Production of services sold - France | 19 095.00 | | | 19 095.00 |
226 Operating subsidies received | 5 766.00 | | | 5 766.00 |
230 Other income | 6 904.00 | 2 087.00 | | 6 904.00 |
232 Total operating income excluding VAT | 77 252.00 | 46 972.00 | | 77 252.00 |
234 Purchases of goods (including customs duties) | 31 971.00 | 16 333.00 | | 31 971.00 |
236 Inventory change (goods) | -9 221.00 | 1 659.00 | | -9 221.00 |
242 Other external expenses | 26 461.00 | 21 461.00 | | 26 461.00 |
243 (including business tax) | 355.00 | | | 355.00 |
244 Taxes, duties and similar payments | 816.00 | 386.00 | | 816.00 |
250 Staff compensation | 21 947.00 | 6 123.00 | | 21 947.00 |
252 Social security contributions | 3 097.00 | 1 936.00 | | 3 097.00 |
254 Depreciation and amortization | 534.00 | 534.00 | | 534.00 |
262 Other expenses | 546.00 | 238.00 | | 546.00 |
264 Total operating expenses | 76 151.00 | 48 670.00 | | 76 151.00 |
270 Operating profit | 1 101.00 | -1 698.00 | | 1 101.00 |
294 Financial expenses | 439.00 | 391.00 | | 439.00 |
310 Profit or loss | 662.00 | -2 089.00 | | 662.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 509.00 | | | 3 509.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 688.00 | | | 12 688.00 |
378 Amount of deductible VAT on goods and services | 7 921.00 | | | 7 921.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
