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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 | 40 416.00 | 21 475.00 | 18 941.00 | 40 416.00 |
044 Total Fixed Assets | 40 416.00 | 21 475.00 | 18 941.00 | 40 416.00 |
060 Merchandise inventory | 52 117.00 | | 52 117.00 | 52 117.00 |
072 Receivables – Other | | | | |
084 Cash | 20 236.00 | | 20 236.00 | 20 236.00 |
092 Prepaid expenses | 60.00 | | 60.00 | 60.00 |
096 Total Current Assets + Prepaid Expenses | 72 414.00 | | 72 414.00 | 72 414.00 |
110 Total Assets | 112 830.00 | 21 475.00 | 91 355.00 | 112 830.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 74.00 | |
136 Profit for the Year | | | -15.00 | |
142 Total Equity - Total I | | | 1 058.00 | |
166 Suppliers and related accounts | | | 14 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 367.00 | | |
172 Other debts | | | 75 706.00 | |
176 Total debts | | | 90 297.00 | |
180 Liabilities Total | | | 91 355.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 180.00 | |
195 Of which payables due in more than one year | | | 73 367.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 216 999.00 | 143 517.00 | | 216 999.00 |
226 Operating subsidies received | | 28 263.00 | | |
232 Total operating income excluding VAT | 216 999.00 | 171 780.00 | | 216 999.00 |
234 Purchases of goods (including customs duties) | 132 467.00 | 84 753.00 | | 132 467.00 |
236 Inventory change (goods) | -23 823.00 | -10 534.00 | | -23 823.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 197.00 | 1 539.00 | | 2 197.00 |
242 Other external expenses | 55 067.00 | 45 623.00 | | 55 067.00 |
243 (including business tax) | 679.00 | | | 679.00 |
244 Taxes, duties and similar payments | 2 034.00 | 2 129.00 | | 2 034.00 |
250 Staff compensation | 57 853.00 | 39 651.00 | | 57 853.00 |
252 Social security contributions | 4 687.00 | 2 303.00 | | 4 687.00 |
254 Depreciation and amortization | 6 133.00 | 6 180.00 | | 6 133.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 236 615.00 | 171 643.00 | | 236 615.00 |
270 Operating profit | -19 615.00 | 137.00 | | -19 615.00 |
290 Exceptional income | 19 600.00 | | | 19 600.00 |
300 Exceptional expenses | | 30.00 | | |
310 Profit or loss | -15.00 | 107.00 | | -15.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 180.00 | | | 2 180.00 |
490 Total Fixed Assets (Gross Value) | 38 236.00 | | | 38 236.00 |
492 Total Fixed Assets (Increases) | 2 180.00 | | | 2 180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 802.00 | | | 42 802.00 |
378 Amount of deductible VAT on goods and services | 29 833.00 | | | 29 833.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
