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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 | 2 270.00 | 584.00 | 1 686.00 | 2 270.00 |
040 Financial Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
044 Total Fixed Assets | 9 270.00 | 584.00 | 8 686.00 | 9 270.00 |
060 Merchandise inventory | 26 751.00 | | 26 751.00 | 26 751.00 |
072 Receivables – Other | 3 968.00 | | 3 968.00 | 3 968.00 |
084 Cash | 7 904.00 | | 7 904.00 | 7 904.00 |
092 Prepaid expenses | 933.00 | | 933.00 | 933.00 |
096 Total Current Assets + Prepaid Expenses | 39 557.00 | | 39 557.00 | 39 557.00 |
110 Total Assets | 48 827.00 | 584.00 | 48 243.00 | 48 827.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -12 869.00 | |
136 Profit for the Year | | | -12 869.00 | |
142 Total Equity - Total I | | | -2 869.00 | |
156 Loans and similar debts | | | 520.00 | |
166 Suppliers and related accounts | | | 23 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 875.00 | | |
172 Other debts | | | 27 390.00 | |
176 Total debts | | | 51 112.00 | |
180 Liabilities Total | | | 48 243.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 163 688.00 | | | 163 688.00 |
226 Operating subsidies received | 15 166.00 | | | 15 166.00 |
230 Other income | 45.00 | | | 45.00 |
232 Total operating income excluding VAT | 163 733.00 | | | 163 733.00 |
234 Purchases of goods (including customs duties) | 117 345.00 | | | 117 345.00 |
236 Inventory change (goods) | -26 751.00 | | | -26 751.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 006.00 | | | 1 006.00 |
242 Other external expenses | 52 205.00 | | | 52 205.00 |
243 (including business tax) | 397.00 | | | 397.00 |
244 Taxes, duties and similar payments | 583.00 | | | 583.00 |
250 Staff compensation | 28 926.00 | | | 28 926.00 |
252 Social security contributions | 2 337.00 | | | 2 337.00 |
254 Depreciation and amortization | 584.00 | | | 584.00 |
262 Other expenses | 317.00 | | | 317.00 |
264 Total operating expenses | 176 550.00 | | | 176 550.00 |
270 Operating profit | -12 817.00 | | | -12 817.00 |
300 Exceptional expenses | 52.00 | | | 52.00 |
310 Profit or loss | -12 869.00 | | | -12 869.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 100.00 | | | 1 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 170.00 | | | 1 170.00 |
482 INCREASES Financial Assets | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 9 270.00 | | | 9 270.00 |
492 Total Fixed Assets (Increases) | 9 270.00 | | | 9 270.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 738.00 | | | 32 738.00 |
378 Amount of deductible VAT on goods and services | 31 562.00 | | | 31 562.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
