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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 | 16 652.00 | 5 744.00 | 10 908.00 | 16 652.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 16 752.00 | 5 744.00 | 11 008.00 | 16 752.00 |
060 Merchandise inventory | 11 872.00 | | 11 872.00 | 11 872.00 |
068 Receivables – Trade and related accounts | 299.00 | | 299.00 | 299.00 |
072 Receivables – Other | 642.00 | | 642.00 | 642.00 |
084 Cash | 3 455.00 | | 3 455.00 | 3 455.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 16 268.00 | | 16 268.00 | 16 268.00 |
110 Total Assets | 33 020.00 | 5 744.00 | 27 276.00 | 33 020.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 74.00 | |
136 Profit for the Year | | | 234.00 | |
142 Total Equity - Total I | | | 2 308.00 | |
156 Loans and similar debts | | | 15 305.00 | |
166 Suppliers and related accounts | | | 421.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 242.00 | | |
172 Other debts | | | 9 242.00 | |
176 Total debts | | | 24 968.00 | |
180 Liabilities Total | | | 27 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 940.00 | |
195 Of which payables due in more than one year | | | 7 184.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 632.00 | 15 749.00 | | 14 632.00 |
226 Operating subsidies received | 4 673.00 | | | 4 673.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 19 306.00 | 15 751.00 | | 19 306.00 |
234 Purchases of goods (including customs duties) | 9 795.00 | 20 788.00 | | 9 795.00 |
236 Inventory change (goods) | -1 992.00 | -9 881.00 | | -1 992.00 |
242 Other external expenses | 9 686.00 | 12 953.00 | | 9 686.00 |
243 (including business tax) | 182.00 | | | 182.00 |
244 Taxes, duties and similar payments | 182.00 | 272.00 | | 182.00 |
250 Staff compensation | 1 210.00 | 379.00 | | 1 210.00 |
252 Social security contributions | 902.00 | 232.00 | | 902.00 |
254 Depreciation and amortization | 3 127.00 | 2 617.00 | | 3 127.00 |
262 Other expenses | | 41.00 | | |
264 Total operating expenses | 22 910.00 | 27 401.00 | | 22 910.00 |
270 Operating profit | -3 604.00 | -11 650.00 | | -3 604.00 |
290 Exceptional income | 4 000.00 | 12 000.00 | | 4 000.00 |
294 Financial expenses | 203.00 | 276.00 | | 203.00 |
306 Income tax's | -41.00 | | | -41.00 |
310 Profit or loss | 234.00 | 74.00 | | 234.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 940.00 | | | 1 940.00 |
490 Total Fixed Assets (Gross Value) | 14 412.00 | | | 14 412.00 |
492 Total Fixed Assets (Increases) | 1 940.00 | | | 1 940.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 926.00 | | | 2 926.00 |
378 Amount of deductible VAT on goods and services | 3 024.00 | | | 3 024.00 |
