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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 | 4 610.00 | 3 894.00 | 716.00 | 4 610.00 |
028 Tangible Assets | 18 894.00 | 18 724.00 | 170.00 | 18 894.00 |
040 Financial Assets | 33.00 | | 33.00 | 33.00 |
044 Total Fixed Assets | 23 537.00 | 22 618.00 | 919.00 | 23 537.00 |
060 Merchandise inventory | 13 740.00 | | 13 740.00 | 13 740.00 |
068 Receivables – Trade and related accounts | 8 845.00 | | 8 845.00 | 8 845.00 |
072 Receivables – Other | 1 162.00 | | 1 162.00 | 1 162.00 |
080 Sellable securities | 764.00 | | 764.00 | 764.00 |
084 Cash | 24 772.00 | | 24 772.00 | 24 772.00 |
092 Prepaid expenses | 857.00 | | 857.00 | 857.00 |
096 Total Current Assets + Prepaid Expenses | 50 139.00 | | 50 139.00 | 50 139.00 |
110 Total Assets | 73 676.00 | 22 618.00 | 51 058.00 | 73 676.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 18 335.00 | |
136 Profit for the Year | | | 3 155.00 | |
142 Total Equity - Total I | | | 32 490.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 550.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 393.00 | | |
172 Other debts | | | 12 018.00 | |
176 Total debts | | | 18 568.00 | |
180 Liabilities Total | | | 51 058.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 760.00 | | | 1 760.00 |
210 Sales of goods - France | 108 505.00 | 113 386.00 | | 108 505.00 |
214 Production of goods sold - France | | 88.00 | | |
218 Production of services sold - France | 1 000.00 | 1 830.00 | | 1 000.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 3.00 | 120.00 | | 3.00 |
232 Total operating income excluding VAT | 115 508.00 | 115 424.00 | | 115 508.00 |
234 Purchases of goods (including customs duties) | 35 551.00 | 48 329.00 | | 35 551.00 |
236 Inventory change (goods) | 17 294.00 | 9 094.00 | | 17 294.00 |
242 Other external expenses | 27 564.00 | 29 704.00 | | 27 564.00 |
244 Taxes, duties and similar payments | 2 926.00 | 3 105.00 | | 2 926.00 |
250 Staff compensation | 22 007.00 | 17 381.00 | | 22 007.00 |
252 Social security contributions | 6 516.00 | 6 433.00 | | 6 516.00 |
254 Depreciation and amortization | 486.00 | 1 804.00 | | 486.00 |
262 Other expenses | 4.00 | 2.00 | | 4.00 |
264 Total operating expenses | 112 349.00 | 115 852.00 | | 112 349.00 |
270 Operating profit | 3 159.00 | -428.00 | | 3 159.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 4.00 | 147.00 | | 4.00 |
300 Exceptional expenses | | 187.00 | | |
310 Profit or loss | 3 155.00 | -761.00 | | 3 155.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 26 472.00 | | | 26 472.00 |
494 Total Fixed Assets (Decreases) | 2 935.00 | | | 2 935.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 203.00 | | | 20 203.00 |
378 Amount of deductible VAT on goods and services | 10 717.00 | | | 10 717.00 |
