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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 | 20 133.00 | 2 872.00 | 17 261.00 | 20 133.00 |
040 Financial Assets | 499.00 | | 499.00 | 499.00 |
044 Total Fixed Assets | 20 632.00 | 2 872.00 | 17 760.00 | 20 632.00 |
060 Merchandise inventory | 11 853.00 | 2 000.00 | 9 853.00 | 11 853.00 |
072 Receivables – Other | 320.00 | | 320.00 | 320.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 54 782.00 | | 54 782.00 | 54 782.00 |
096 Total Current Assets + Prepaid Expenses | 66 970.00 | 2 000.00 | 64 970.00 | 66 970.00 |
110 Total Assets | 87 602.00 | 4 872.00 | 82 730.00 | 87 602.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 22 215.00 | |
142 Total Equity - Total I | | | 26 215.00 | |
156 Loans and similar debts | | | 36 356.00 | |
166 Suppliers and related accounts | | | 2 204.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 791.00 | | |
172 Other debts | | | 17 955.00 | |
176 Total debts | | | 56 515.00 | |
180 Liabilities Total | | | 82 730.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 632.00 | |
195 Of which payables due in more than one year | | | 30 702.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 986.00 | | | 74 986.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
232 Total operating income excluding VAT | 79 986.00 | | | 79 986.00 |
234 Purchases of goods (including customs duties) | 35 044.00 | | | 35 044.00 |
236 Inventory change (goods) | -11 853.00 | | | -11 853.00 |
242 Other external expenses | 23 440.00 | | | 23 440.00 |
252 Social security contributions | 1 367.00 | | | 1 367.00 |
254 Depreciation and amortization | 2 872.00 | | | 2 872.00 |
256 Provisions | 2 000.00 | | | 2 000.00 |
264 Total operating expenses | 52 870.00 | | | 52 870.00 |
270 Operating profit | 27 117.00 | | | 27 117.00 |
294 Financial expenses | 982.00 | | | 982.00 |
306 Income tax's | 3 920.00 | | | 3 920.00 |
310 Profit or loss | 22 215.00 | | | 22 215.00 |
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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 | 7 360.00 | | | 7 360.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 039.00 | | | 12 039.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 734.00 | | | 734.00 |
482 INCREASES Financial Assets | 499.00 | | | 499.00 |
492 Total Fixed Assets (Increases) | 20 632.00 | | | 20 632.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 59.00 | | | 59.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 997.00 | | | 14 997.00 |
378 Amount of deductible VAT on goods and services | 8 741.00 | | | 8 741.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 000.00 | | | 2 000.00 |
682 INCREASES Total Statement of Provisions | 2 000.00 | | | 2 000.00 |
