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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 12 072.00 | 3 675.00 | 8 397.00 | 12 072.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 15 872.00 | 5 675.00 | 10 197.00 | 15 872.00 |
060 Merchandise inventory | 15 973.00 | | 15 973.00 | 15 973.00 |
068 Receivables – Trade and related accounts | 1 162.00 | | 1 162.00 | 1 162.00 |
072 Receivables – Other | 1 674.00 | | 1 674.00 | 1 674.00 |
080 Sellable securities | 1 508.00 | | 1 508.00 | 1 508.00 |
084 Cash | 12 948.00 | | 12 948.00 | 12 948.00 |
092 Prepaid expenses | 616.00 | | 616.00 | 616.00 |
096 Total Current Assets + Prepaid Expenses | 33 881.00 | | 33 881.00 | 33 881.00 |
110 Total Assets | 49 753.00 | 5 675.00 | 44 078.00 | 49 753.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 1 601.00 | |
136 Profit for the Year | | | 1 318.00 | |
142 Total Equity - Total I | | | 8 918.00 | |
156 Loans and similar debts | | | 4 409.00 | |
166 Suppliers and related accounts | | | 13 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 643.00 | | |
172 Other debts | | | 16 909.00 | |
176 Total debts | | | 35 160.00 | |
180 Liabilities Total | | | 44 078.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 562.00 | 121 712.00 | | 87 562.00 |
226 Operating subsidies received | | 4 082.00 | | |
230 Other income | 426.00 | 43.00 | | 426.00 |
232 Total operating income excluding VAT | 87 988.00 | 125 837.00 | | 87 988.00 |
234 Purchases of goods (including customs duties) | 58 750.00 | 89 928.00 | | 58 750.00 |
236 Inventory change (goods) | -2 086.00 | -13 887.00 | | -2 086.00 |
238 Purchases of raw materials and other supplies (including royalties | 631.00 | 1 344.00 | | 631.00 |
242 Other external expenses | 27 044.00 | 41 774.00 | | 27 044.00 |
244 Taxes, duties and similar payments | 135.00 | 617.00 | | 135.00 |
254 Depreciation and amortization | 1 480.00 | 4 195.00 | | 1 480.00 |
262 Other expenses | 643.00 | 252.00 | | 643.00 |
264 Total operating expenses | 86 597.00 | 124 223.00 | | 86 597.00 |
270 Operating profit | 1 391.00 | 1 614.00 | | 1 391.00 |
280 Financial income | 6.00 | 2.00 | | 6.00 |
294 Financial expenses | 80.00 | 210.00 | | 80.00 |
306 Income tax's | | -195.00 | | |
310 Profit or loss | 1 318.00 | 1 601.00 | | 1 318.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 15 472.00 | | | 15 472.00 |
492 Total Fixed Assets (Increases) | 400.00 | | | 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 163.00 | | | 16 163.00 |
378 Amount of deductible VAT on goods and services | 12 957.00 | | | 12 957.00 |
