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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 | 13 964.00 | 6 453.00 | 7 511.00 | 13 964.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 14 764.00 | 6 453.00 | 8 311.00 | 14 764.00 |
060 Merchandise inventory | 20 314.00 | | 20 314.00 | 20 314.00 |
068 Receivables – Trade and related accounts | 8 878.00 | | 8 878.00 | 8 878.00 |
072 Receivables – Other | 9 827.00 | | 9 827.00 | 9 827.00 |
084 Cash | 1 903.00 | | 1 903.00 | 1 903.00 |
096 Total Current Assets + Prepaid Expenses | 40 921.00 | | 40 921.00 | 40 921.00 |
110 Total Assets | 55 685.00 | 6 453.00 | 49 232.00 | 55 685.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 4 366.00 | |
136 Profit for the Year | | | 1 671.00 | |
142 Total Equity - Total I | | | 14 838.00 | |
156 Loans and similar debts | | | 12 736.00 | |
166 Suppliers and related accounts | | | 5 587.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 213.00 | | |
172 Other debts | | | 16 072.00 | |
176 Total debts | | | 34 394.00 | |
180 Liabilities Total | | | 49 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 732.00 | |
195 Of which payables due in more than one year | | | 8 957.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 928.00 | | | 95 928.00 |
218 Production of services sold - France | 69 509.00 | | | 69 509.00 |
226 Operating subsidies received | 7 422.00 | | | 7 422.00 |
232 Total operating income excluding VAT | 172 859.00 | | | 172 859.00 |
234 Purchases of goods (including customs duties) | 84 498.00 | | | 84 498.00 |
236 Inventory change (goods) | 1 645.00 | | | 1 645.00 |
242 Other external expenses | 37 865.00 | | | 37 865.00 |
243 (including business tax) | 90.00 | | | 90.00 |
244 Taxes, duties and similar payments | 2 716.00 | | | 2 716.00 |
250 Staff compensation | 20 400.00 | | | 20 400.00 |
252 Social security contributions | 17 568.00 | | | 17 568.00 |
254 Depreciation and amortization | 221.00 | | | 221.00 |
264 Total operating expenses | 164 912.00 | | | 164 912.00 |
270 Operating profit | 7 947.00 | | | 7 947.00 |
294 Financial expenses | 5 768.00 | | | 5 768.00 |
306 Income tax's | 507.00 | | | 507.00 |
310 Profit or loss | 1 671.00 | | | 1 671.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 732.00 | | | 7 732.00 |
490 Total Fixed Assets (Gross Value) | 7 032.00 | | | 7 032.00 |
492 Total Fixed Assets (Increases) | 7 732.00 | | | 7 732.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 436.00 | | | 26 436.00 |
378 Amount of deductible VAT on goods and services | 19 357.00 | | | 19 357.00 |
