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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 | 100.00 | | 100.00 | 100.00 |
028 Tangible Assets | 8 673.00 | 7 600.00 | 1 076.00 | 8 673.00 |
040 Financial Assets | 3 716.00 | | 3 716.00 | 3 716.00 |
044 Total Fixed Assets | 12 488.00 | 7 600.00 | 4 889.00 | 12 488.00 |
050 Raw materials, supplies, in progress | 269.00 | | 269.00 | 269.00 |
060 Merchandise inventory | 12 692.00 | | 12 692.00 | 12 692.00 |
084 Cash | 52 819.00 | | 52 818.00 | 52 819.00 |
092 Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
096 Total Current Assets + Prepaid Expenses | 67 280.00 | | 67 280.00 | 67 280.00 |
110 Total Assets | 79 769.00 | 7 600.00 | 72 168.00 | 79 769.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 71.00 | |
136 Profit for the Year | | | 24 699.00 | |
142 Total Equity - Total I | | | 29 770.00 | |
156 Loans and similar debts | | | 10 116.00 | |
166 Suppliers and related accounts | | | 17 338.00 | |
172 Other debts | | | 14 944.00 | |
176 Total debts | | | 42 398.00 | |
180 Liabilities Total | | | 72 168.00 | |
195 Of which payables due in more than one year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 287.00 | | | 117 287.00 |
226 Operating subsidies received | 9 386.00 | | | 9 386.00 |
230 Other income | 240.00 | | | 240.00 |
232 Total operating income excluding VAT | 126 913.00 | | | 126 913.00 |
234 Purchases of goods (including customs duties) | 60 996.00 | | | 60 996.00 |
236 Inventory change (goods) | -1 187.00 | | | -1 187.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 095.00 | | | 2 095.00 |
240 Inventory changes (raw materials and supplies) | -133.00 | | | -133.00 |
242 Other external expenses | 27 540.00 | | | 27 540.00 |
244 Taxes, duties and similar payments | 563.00 | | | 563.00 |
250 Staff compensation | 5 400.00 | | | 5 400.00 |
252 Social security contributions | 3 724.00 | | | 3 724.00 |
254 Depreciation and amortization | 523.00 | | | 523.00 |
264 Total operating expenses | 99 521.00 | | | 99 521.00 |
270 Operating profit | 27 392.00 | | | 27 392.00 |
280 Financial income | 15.00 | | | 15.00 |
294 Financial expenses | 7.00 | | | 7.00 |
306 Income tax's | 2 702.00 | | | 2 702.00 |
310 Profit or loss | 24 698.00 | | | 24 698.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 772.00 | | | 8 772.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 420.00 | | | 18 420.00 |
378 Amount of deductible VAT on goods and services | 8 649.00 | | | 8 649.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
