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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 | 73 899.00 | 73 899.00 | | 73 899.00 |
040 Financial Assets | 1 518.00 | | 1 518.00 | 1 518.00 |
044 Total Fixed Assets | 75 417.00 | 73 899.00 | 1 518.00 | 75 417.00 |
060 Merchandise inventory | 18 427.00 | 3 728.00 | 14 699.00 | 18 427.00 |
072 Receivables – Other | 1 928.00 | | 1 928.00 | 1 928.00 |
084 Cash | 49 993.00 | | 49 993.00 | 49 993.00 |
096 Total Current Assets + Prepaid Expenses | 70 348.00 | 3 728.00 | 66 620.00 | 70 348.00 |
110 Total Assets | 145 765.00 | 77 627.00 | 68 138.00 | 145 765.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 8 224.00 | |
142 Total Equity - Total I | | | 13 724.00 | |
156 Loans and similar debts | | | 30 000.00 | |
164 Advances and down payments received on current orders | | | 660.00 | |
166 Suppliers and related accounts | | | 6 503.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99.00 | | |
172 Other debts | | | 17 251.00 | |
176 Total debts | | | 54 414.00 | |
180 Liabilities Total | | | 68 138.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 250.00 | |
195 Of which payables due in more than one year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 366.00 | | | 115 366.00 |
226 Operating subsidies received | 18 887.00 | | | 18 887.00 |
230 Other income | 4 107.00 | | | 4 107.00 |
232 Total operating income excluding VAT | 138 360.00 | | | 138 360.00 |
234 Purchases of goods (including customs duties) | 66 128.00 | | | 66 128.00 |
236 Inventory change (goods) | -174.00 | | | -174.00 |
238 Purchases of raw materials and other supplies (including royalties | 513.00 | | | 513.00 |
242 Other external expenses | 28 558.00 | | | 28 558.00 |
243 (including business tax) | 522.00 | | | 522.00 |
244 Taxes, duties and similar payments | 2 700.00 | | | 2 700.00 |
250 Staff compensation | 24 100.00 | | | 24 100.00 |
252 Social security contributions | 7 595.00 | | | 7 595.00 |
254 Depreciation and amortization | 526.00 | | | 526.00 |
256 Provisions | 156.00 | | | 156.00 |
262 Other expenses | 199.00 | | | 199.00 |
264 Total operating expenses | 130 301.00 | | | 130 301.00 |
270 Operating profit | 8 059.00 | | | 8 059.00 |
290 Exceptional income | 2 250.00 | | | 2 250.00 |
294 Financial expenses | 49.00 | | | 49.00 |
300 Exceptional expenses | 2 035.00 | | | 2 035.00 |
310 Profit or loss | 8 224.00 | | | 8 224.00 |
316 Non-deductible compensation and personal benefits | 24 100.00 | | | 24 100.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 80 591.00 | | | 80 591.00 |
494 Total Fixed Assets (Decreases) | 5 174.00 | | | 5 174.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 035.00 | | | 2 035.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 215.00 | | | 215.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 215.00 | | | 215.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 523.00 | | | 23 523.00 |
378 Amount of deductible VAT on goods and services | 10 525.00 | | | 10 525.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 156.00 | | | 156.00 |
682 INCREASES Total Statement of Provisions | 156.00 | | | 156.00 |
