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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 | 98 754.00 | 67 984.00 | 30 770.00 | 98 754.00 |
040 Financial Assets | 846.00 | | 846.00 | 846.00 |
044 Total Fixed Assets | 99 600.00 | 67 984.00 | 31 616.00 | 99 600.00 |
060 Merchandise inventory | 11 390.00 | | 11 390.00 | 11 390.00 |
068 Receivables – Trade and related accounts | 2 208.00 | | 2 208.00 | 2 208.00 |
072 Receivables – Other | 264.00 | | 264.00 | 264.00 |
084 Cash | 42 397.00 | | 42 397.00 | 42 397.00 |
096 Total Current Assets + Prepaid Expenses | 56 259.00 | | 56 259.00 | 56 259.00 |
110 Total Assets | 155 859.00 | 67 984.00 | 87 875.00 | 155 859.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 15 791.00 | |
136 Profit for the Year | | | -30.00 | |
142 Total Equity - Total I | | | 17 761.00 | |
156 Loans and similar debts | | | 26 695.00 | |
166 Suppliers and related accounts | | | 18 519.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 227.00 | | |
172 Other debts | | | 24 900.00 | |
176 Total debts | | | 70 114.00 | |
180 Liabilities Total | | | 87 875.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 272.00 | | | 44 272.00 |
226 Operating subsidies received | 22 978.00 | | | 22 978.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 67 252.00 | | | 67 252.00 |
234 Purchases of goods (including customs duties) | 28 000.00 | | | 28 000.00 |
236 Inventory change (goods) | -8 590.00 | | | -8 590.00 |
242 Other external expenses | 15 241.00 | | | 15 241.00 |
243 (including business tax) | 1 121.00 | | | 1 121.00 |
244 Taxes, duties and similar payments | 1 121.00 | | | 1 121.00 |
250 Staff compensation | 7 000.00 | | | 7 000.00 |
252 Social security contributions | 2 496.00 | | | 2 496.00 |
254 Depreciation and amortization | 16 597.00 | | | 16 597.00 |
264 Total operating expenses | 61 866.00 | | | 61 866.00 |
270 Operating profit | 5 386.00 | | | 5 386.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 247.00 | | | 247.00 |
300 Exceptional expenses | 5 172.00 | | | 5 172.00 |
310 Profit or loss | -30.00 | | | -30.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 608.00 | | | 608.00 |
484 DECREASES Financial Assets | 202.00 | | | 202.00 |
490 Total Fixed Assets (Gross Value) | 131 125.00 | | | 131 125.00 |
492 Total Fixed Assets (Increases) | 608.00 | | | 608.00 |
494 Total Fixed Assets (Decreases) | 32 133.00 | | | 32 133.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 435.00 | | | 2 435.00 |
378 Amount of deductible VAT on goods and services | 3 406.00 | | | 3 406.00 |
