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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 | 3 833.00 | 334.00 | 3 499.00 | 3 833.00 |
044 Total Fixed Assets | 3 833.00 | 334.00 | 3 499.00 | 3 833.00 |
060 Merchandise inventory | 1 780.00 | | 1 780.00 | 1 780.00 |
072 Receivables – Other | 284.00 | | 284.00 | 284.00 |
084 Cash | 5 873.00 | | 5 873.00 | 5 873.00 |
096 Total Current Assets + Prepaid Expenses | 7 937.00 | | 7 937.00 | 7 937.00 |
110 Total Assets | 11 770.00 | 334.00 | 11 436.00 | 11 770.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -3 313.00 | |
142 Total Equity - Total I | | | -2 313.00 | |
156 Loans and similar debts | | | 1 909.00 | |
166 Suppliers and related accounts | | | 2 358.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 697.00 | | |
172 Other debts | | | 9 482.00 | |
176 Total debts | | | 13 749.00 | |
180 Liabilities Total | | | 11 436.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 833.00 | |
195 Of which payables due in more than one year | | | 1 909.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 210 157.00 | | | 210 157.00 |
226 Operating subsidies received | 5 642.00 | | | 5 642.00 |
230 Other income | 1 734.00 | | | 1 734.00 |
232 Total operating income excluding VAT | 217 533.00 | | | 217 533.00 |
234 Purchases of goods (including customs duties) | 82 234.00 | | | 82 234.00 |
236 Inventory change (goods) | -1 780.00 | | | -1 780.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 254.00 | | | 3 254.00 |
242 Other external expenses | 70 768.00 | | | 70 768.00 |
244 Taxes, duties and similar payments | 796.00 | | | 796.00 |
250 Staff compensation | 56 784.00 | | | 56 784.00 |
252 Social security contributions | 7 997.00 | | | 7 997.00 |
254 Depreciation and amortization | 334.00 | | | 334.00 |
262 Other expenses | 1 470.00 | | | 1 470.00 |
264 Total operating expenses | 221 856.00 | | | 221 856.00 |
270 Operating profit | -4 323.00 | | | -4 323.00 |
290 Exceptional income | 1 063.00 | | | 1 063.00 |
294 Financial expenses | 52.00 | | | 52.00 |
310 Profit or loss | -3 313.00 | | | -3 313.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 833.00 | | | 3 833.00 |
492 Total Fixed Assets (Increases) | 3 833.00 | | | 3 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 277.00 | | | 21 277.00 |
378 Amount of deductible VAT on goods and services | 15 252.00 | | | 15 252.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
