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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 | 611.00 | 611.00 | | 611.00 |
028 Tangible Assets | 66 815.00 | 55 597.00 | 11 218.00 | 66 815.00 |
040 Financial Assets | 875.00 | | 875.00 | 875.00 |
044 Total Fixed Assets | 68 302.00 | 56 208.00 | 12 093.00 | 68 302.00 |
060 Merchandise inventory | 29 809.00 | | 29 809.00 | 29 809.00 |
068 Receivables – Trade and related accounts | 305.00 | | 305.00 | 305.00 |
072 Receivables – Other | 1 662.00 | | 1 662.00 | 1 662.00 |
084 Cash | 10 370.00 | | 10 370.00 | 10 370.00 |
096 Total Current Assets + Prepaid Expenses | 42 148.00 | | 42 148.00 | 42 148.00 |
110 Total Assets | 110 450.00 | 56 208.00 | 54 242.00 | 110 450.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -12 262.00 | |
136 Profit for the Year | | | 4 973.00 | |
142 Total Equity - Total I | | | -2 289.00 | |
156 Loans and similar debts | | | 12 000.00 | |
166 Suppliers and related accounts | | | 13 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 052.00 | | |
172 Other debts | | | 31 239.00 | |
176 Total debts | | | 56 531.00 | |
180 Liabilities Total | | | 54 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 380.00 | |
195 Of which payables due in more than one year | | | 12 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 897.00 | | | 33 897.00 |
218 Production of services sold - France | 29 260.00 | | | 29 260.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 69 160.00 | | | 69 160.00 |
234 Purchases of goods (including customs duties) | 36 705.00 | | | 36 705.00 |
236 Inventory change (goods) | -15 822.00 | | | -15 822.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 919.00 | | | 1 919.00 |
242 Other external expenses | 29 376.00 | | | 29 376.00 |
243 (including business tax) | 485.00 | | | 485.00 |
244 Taxes, duties and similar payments | 485.00 | | | 485.00 |
250 Staff compensation | 4 907.00 | | | 4 907.00 |
254 Depreciation and amortization | 6 584.00 | | | 6 584.00 |
259 (including tax provisions for foreign business establishments) | 1.00 | | | 1.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 64 180.00 | | | 64 180.00 |
270 Operating profit | 4 979.00 | | | 4 979.00 |
294 Financial expenses | 6.00 | | | 6.00 |
310 Profit or loss | 4 973.00 | | | 4 973.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 590.00 | | | 2 590.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 64 922.00 | | | 64 922.00 |
492 Total Fixed Assets (Increases) | 3 380.00 | | | 3 380.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 864.00 | | | 15 864.00 |
378 Amount of deductible VAT on goods and services | 10 656.00 | | | 10 656.00 |
