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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 | 21 983.00 | 10 257.00 | 11 726.00 | 21 983.00 |
040 Financial Assets | 228.00 | | 228.00 | 228.00 |
044 Total Fixed Assets | 22 211.00 | 10 257.00 | 11 954.00 | 22 211.00 |
060 Merchandise inventory | 12 685.00 | | 12 685.00 | 12 685.00 |
072 Receivables – Other | 410.00 | | 410.00 | 410.00 |
084 Cash | 12 678.00 | | 12 678.00 | 12 678.00 |
096 Total Current Assets + Prepaid Expenses | 25 773.00 | | 25 773.00 | 25 773.00 |
110 Total Assets | 47 984.00 | 10 257.00 | 37 727.00 | 47 984.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 27 458.00 | |
134 Retained Earnings | | | -26 607.00 | |
136 Profit for the Year | | | 3 733.00 | |
142 Total Equity - Total I | | | 12 833.00 | |
156 Loans and similar debts | | | 11 948.00 | |
166 Suppliers and related accounts | | | 3 639.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 727.00 | | |
172 Other debts | | | 9 306.00 | |
176 Total debts | | | 24 893.00 | |
180 Liabilities Total | | | 37 727.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 654.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 527.00 | | | 40 527.00 |
218 Production of services sold - France | 9 312.00 | | | 9 312.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 272.00 | | | 272.00 |
232 Total operating income excluding VAT | 54 612.00 | | | 54 612.00 |
234 Purchases of goods (including customs duties) | 23 292.00 | | | 23 292.00 |
236 Inventory change (goods) | 613.00 | | | 613.00 |
238 Purchases of raw materials and other supplies (including royalties | 270.00 | | | 270.00 |
242 Other external expenses | 20 396.00 | | | 20 396.00 |
243 (including business tax) | 1 363.00 | | | 1 363.00 |
244 Taxes, duties and similar payments | 1 363.00 | | | 1 363.00 |
252 Social security contributions | 1 200.00 | | | 1 200.00 |
254 Depreciation and amortization | 3 434.00 | | | 3 434.00 |
262 Other expenses | 211.00 | | | 211.00 |
264 Total operating expenses | 50 777.00 | | | 50 777.00 |
270 Operating profit | 3 835.00 | | | 3 835.00 |
294 Financial expenses | 102.00 | | | 102.00 |
310 Profit or loss | 3 733.00 | | | 3 733.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 654.00 | | | 654.00 |
490 Total Fixed Assets (Gross Value) | 21 557.00 | | | 21 557.00 |
492 Total Fixed Assets (Increases) | 654.00 | | | 654.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 507.00 | | | 11 507.00 |
378 Amount of deductible VAT on goods and services | 5 016.00 | | | 5 016.00 |
