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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
028 Tangible Assets | 8 192.00 | 7 328.00 | 864.00 | 8 192.00 |
040 Financial Assets | 1 380.00 | | 1 380.00 | 1 380.00 |
044 Total Fixed Assets | 11 096.00 | 7 328.00 | 3 769.00 | 11 096.00 |
060 Merchandise inventory | 30 885.00 | | 30 885.00 | 30 885.00 |
068 Receivables – Trade and related accounts | 1 053.00 | | 1 053.00 | 1 053.00 |
072 Receivables – Other | 2 748.00 | | 2 748.00 | 2 748.00 |
084 Cash | 14 607.00 | | 14 607.00 | 14 607.00 |
096 Total Current Assets + Prepaid Expenses | 49 293.00 | | 49 293.00 | 49 293.00 |
110 Total Assets | 60 390.00 | 7 328.00 | 53 062.00 | 60 390.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 605.00 | |
136 Profit for the Year | | | 6 397.00 | |
142 Total Equity - Total I | | | 15 802.00 | |
166 Suppliers and related accounts | | | 7 165.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 348.00 | | |
172 Other debts | | | 30 096.00 | |
176 Total debts | | | 37 260.00 | |
180 Liabilities Total | | | 53 062.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 512.00 | | | 47 512.00 |
218 Production of services sold - France | 3 395.00 | | | 3 395.00 |
226 Operating subsidies received | 12 264.00 | | | 12 264.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 63 173.00 | | | 63 173.00 |
234 Purchases of goods (including customs duties) | 27 045.00 | | | 27 045.00 |
236 Inventory change (goods) | -1 084.00 | | | -1 084.00 |
242 Other external expenses | 15 406.00 | | | 15 406.00 |
243 (including business tax) | 387.00 | | | 387.00 |
244 Taxes, duties and similar payments | 490.00 | | | 490.00 |
250 Staff compensation | 14 311.00 | | | 14 311.00 |
252 Social security contributions | 373.00 | | | 373.00 |
254 Depreciation and amortization | 101.00 | | | 101.00 |
262 Other expenses | 134.00 | | | 134.00 |
264 Total operating expenses | 56 776.00 | | | 56 776.00 |
270 Operating profit | 6 397.00 | | | 6 397.00 |
310 Profit or loss | 6 397.00 | | | 6 397.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
490 Total Fixed Assets (Gross Value) | 10 131.00 | | | 10 131.00 |
492 Total Fixed Assets (Increases) | 966.00 | | | 966.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 871.00 | | | 10 871.00 |
378 Amount of deductible VAT on goods and services | 7 668.00 | | | 7 668.00 |
