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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 613.00 | 613.00 | | 613.00 |
028 Tangible Assets | 6 277.00 | 1 589.00 | 4 688.00 | 6 277.00 |
044 Total Fixed Assets | 6 890.00 | 2 202.00 | 4 688.00 | 6 890.00 |
060 Merchandise inventory | 5 241.00 | | 5 241.00 | 5 241.00 |
068 Receivables – Trade and related accounts | 207.00 | | 207.00 | 207.00 |
072 Receivables – Other | 1 066.00 | | 1 066.00 | 1 066.00 |
084 Cash | 1 067.00 | | 1 067.00 | 1 067.00 |
092 Prepaid expenses | 530.00 | | 530.00 | 530.00 |
096 Total Current Assets + Prepaid Expenses | 7 582.00 | | 7 582.00 | 7 582.00 |
110 Total Assets | 14 472.00 | 2 202.00 | 12 269.00 | 14 472.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -9 090.00 | |
136 Profit for the Year | | | -9 090.00 | |
142 Total Equity - Total I | | | -8 590.00 | |
166 Suppliers and related accounts | | | 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 315.00 | | |
172 Other debts | | | 20 019.00 | |
176 Total debts | | | 20 859.00 | |
180 Liabilities Total | | | 12 269.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 118 228.00 | | | 118 228.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2 248.00 | | | 2 248.00 |
232 Total operating income excluding VAT | 123 477.00 | | | 123 477.00 |
234 Purchases of goods (including customs duties) | 94 116.00 | | | 94 116.00 |
236 Inventory change (goods) | 1 393.00 | | | 1 393.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 712.00 | | | 83 712.00 |
240 Inventory changes (raw materials and supplies) | -5 241.00 | | | -5 241.00 |
242 Other external expenses | 16 784.00 | | | 16 784.00 |
244 Taxes, duties and similar payments | 657.00 | | | 657.00 |
250 Staff compensation | 27 828.00 | | | 27 828.00 |
252 Social security contributions | 7 081.00 | | | 7 081.00 |
254 Depreciation and amortization | 2 202.00 | | | 2 202.00 |
262 Other expenses | 201.00 | | | 201.00 |
264 Total operating expenses | 132 567.00 | | | 132 567.00 |
270 Operating profit | -9 090.00 | | | -9 090.00 |
310 Profit or loss | -9 090.00 | | | -9 090.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 613.00 | | | 613.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 880.00 | | | 4 880.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 397.00 | | | 1 397.00 |
490 Total Fixed Assets (Gross Value) | 6 890.00 | | | 6 890.00 |
492 Total Fixed Assets (Increases) | 6 890.00 | | | 6 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 451.00 | | | 10 451.00 |
378 Amount of deductible VAT on goods and services | 7 831.00 | | | 7 831.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
