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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 | 2 150.00 | 242.00 | 1 908.00 | 2 150.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 4 150.00 | 242.00 | 3 908.00 | 4 150.00 |
060 Merchandise inventory | 9 084.00 | | 9 084.00 | 9 084.00 |
068 Receivables – Trade and related accounts | 816.00 | | 816.00 | 816.00 |
072 Receivables – Other | 5 297.00 | | 5 297.00 | 5 297.00 |
084 Cash | 4 481.00 | | 4 481.00 | 4 481.00 |
096 Total Current Assets + Prepaid Expenses | 19 679.00 | | 19 679.00 | 19 679.00 |
110 Total Assets | 23 829.00 | 242.00 | 23 587.00 | 23 829.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -6 980.00 | |
136 Profit for the Year | | | -7 476.00 | |
142 Total Equity - Total I | | | -4 456.00 | |
156 Loans and similar debts | | | 12 404.00 | |
166 Suppliers and related accounts | | | 1 418.00 | |
172 Other debts | | | 14 220.00 | |
176 Total debts | | | 28 042.00 | |
180 Liabilities Total | | | 23 587.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 150.00 | |
199 Of which current accounts of debit partners | | | 4 996.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 663.00 | | | 30 663.00 |
218 Production of services sold - France | 5 864.00 | | | 5 864.00 |
226 Operating subsidies received | 5 481.00 | | | 5 481.00 |
230 Other income | 650.00 | | | 650.00 |
232 Total operating income excluding VAT | 42 658.00 | | | 42 658.00 |
234 Purchases of goods (including customs duties) | 12 445.00 | | | 12 445.00 |
236 Inventory change (goods) | -520.00 | | | -520.00 |
242 Other external expenses | 23 666.00 | | | 23 666.00 |
243 (including business tax) | 292.00 | | | 292.00 |
244 Taxes, duties and similar payments | 292.00 | | | 292.00 |
250 Staff compensation | 8 500.00 | | | 8 500.00 |
252 Social security contributions | 5 348.00 | | | 5 348.00 |
254 Depreciation and amortization | 242.00 | | | 242.00 |
264 Total operating expenses | 49 973.00 | | | 49 973.00 |
270 Operating profit | -7 315.00 | | | -7 315.00 |
294 Financial expenses | 160.00 | | | 160.00 |
310 Profit or loss | -7 476.00 | | | -7 476.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 150.00 | | | 2 150.00 |
490 Total Fixed Assets (Gross Value) | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 2 150.00 | | | 2 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 305.00 | | | 7 305.00 |
378 Amount of deductible VAT on goods and services | 6 373.00 | | | 6 373.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
