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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 | 630.00 | 630.00 | | 630.00 |
028 Tangible Assets | 16 932.00 | 14 299.00 | 2 633.00 | 16 932.00 |
044 Total Fixed Assets | 17 562.00 | 14 929.00 | 2 633.00 | 17 562.00 |
060 Merchandise inventory | 41 078.00 | | 41 078.00 | 41 078.00 |
072 Receivables – Other | 17 012.00 | | 17 012.00 | 17 012.00 |
084 Cash | 46 054.00 | | 46 054.00 | 46 054.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 104 144.00 | | 104 144.00 | 104 144.00 |
110 Total Assets | 121 706.00 | 14 929.00 | 106 777.00 | 121 706.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 17 905.00 | |
134 Retained Earnings | | | 8 842.00 | |
136 Profit for the Year | | | 13 547.00 | |
142 Total Equity - Total I | | | 45 794.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 578.00 | | |
172 Other debts | | | 10 791.00 | |
176 Total debts | | | 60 983.00 | |
180 Liabilities Total | | | 106 777.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 81.00 | | | 81.00 |
210 Sales of goods - France | 81.00 | 60 236.00 | | 81.00 |
218 Production of services sold - France | | 183 166.00 | | |
226 Operating subsidies received | 39 000.00 | 6 000.00 | | 39 000.00 |
230 Other income | 20 098.00 | 818.00 | | 20 098.00 |
232 Total operating income excluding VAT | 59 178.00 | 250 220.00 | | 59 178.00 |
234 Purchases of goods (including customs duties) | 18 757.00 | 49 128.00 | | 18 757.00 |
236 Inventory change (goods) | -18 757.00 | -9 972.00 | | -18 757.00 |
242 Other external expenses | 16 574.00 | 137 409.00 | | 16 574.00 |
243 (including business tax) | 382.00 | | | 382.00 |
244 Taxes, duties and similar payments | 601.00 | 2 288.00 | | 601.00 |
24A (including real estate leasing) | 1 171.00 | | | 1 171.00 |
250 Staff compensation | 26 866.00 | 46 471.00 | | 26 866.00 |
252 Social security contributions | 3 089.00 | 16 154.00 | | 3 089.00 |
254 Depreciation and amortization | 1 502.00 | 3 123.00 | | 1 502.00 |
264 Total operating expenses | 48 631.00 | 244 601.00 | | 48 631.00 |
270 Operating profit | 10 547.00 | 5 619.00 | | 10 547.00 |
280 Financial income | | 63.00 | | |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
310 Profit or loss | 13 547.00 | 5 681.00 | | 13 547.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 062.00 | | | 20 062.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 675.00 | | | 675.00 |
378 Amount of deductible VAT on goods and services | 5 831.00 | | | 5 831.00 |
