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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 | 99.00 | 99.00 | | 99.00 |
028 Tangible Assets | 14 809.00 | 12 918.00 | 1 890.00 | 14 809.00 |
040 Financial Assets | 36.00 | | 36.00 | 36.00 |
044 Total Fixed Assets | 14 944.00 | 13 018.00 | 1 926.00 | 14 944.00 |
060 Merchandise inventory | 8 036.00 | | 8 036.00 | 8 036.00 |
068 Receivables – Trade and related accounts | 9 714.00 | | 9 714.00 | 9 714.00 |
072 Receivables – Other | 2 798.00 | | 2 798.00 | 2 798.00 |
084 Cash | 34 224.00 | | 34 224.00 | 34 224.00 |
092 Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
096 Total Current Assets + Prepaid Expenses | 56 321.00 | | 56 321.00 | 56 321.00 |
110 Total Assets | 71 265.00 | 13 018.00 | 58 248.00 | 71 265.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 34 045.00 | |
136 Profit for the Year | | | 4 241.00 | |
142 Total Equity - Total I | | | 41 586.00 | |
156 Loans and similar debts | | | 3 627.00 | |
166 Suppliers and related accounts | | | 10 726.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 593.00 | | |
172 Other debts | | | 5 936.00 | |
176 Total debts | | | 16 662.00 | |
180 Liabilities Total | | | 58 248.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 090.00 | | | 119 090.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 70.00 | | | 70.00 |
232 Total operating income excluding VAT | 119 160.00 | | | 119 160.00 |
234 Purchases of goods (including customs duties) | 58 290.00 | | | 58 290.00 |
236 Inventory change (goods) | 4 000.00 | | | 4 000.00 |
242 Other external expenses | 29 723.00 | | | 29 723.00 |
244 Taxes, duties and similar payments | 1 420.00 | | | 1 420.00 |
250 Staff compensation | 9 600.00 | | | 9 600.00 |
252 Social security contributions | 5 519.00 | | | 5 519.00 |
254 Depreciation and amortization | 1 066.00 | | | 1 066.00 |
262 Other expenses | 4 849.00 | | | 4 849.00 |
264 Total operating expenses | 114 466.00 | | | 114 466.00 |
270 Operating profit | 4 694.00 | | | 4 694.00 |
280 Financial income | 419.00 | | | 419.00 |
294 Financial expenses | 124.00 | | | 124.00 |
300 Exceptional expenses | 495.00 | | | 495.00 |
306 Income tax's | 748.00 | | | 748.00 |
310 Profit or loss | 4 241.00 | | | 4 241.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 99.00 | | | 99.00 |
432 INCREASES Tangible Assets – Buildings | 1 041.00 | | | 1 041.00 |
490 Total Fixed Assets (Gross Value) | 14 944.00 | | | 14 944.00 |
492 Total Fixed Assets (Increases) | 1 140.00 | | | 1 140.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 227.00 | | | 23 227.00 |
378 Amount of deductible VAT on goods and services | 15 998.00 | | | 15 998.00 |
