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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 | 66 251.00 | 64 532.00 | 1 719.00 | 66 251.00 |
044 Total Fixed Assets | 66 251.00 | 64 532.00 | 1 719.00 | 66 251.00 |
060 Merchandise inventory | 14 250.00 | | 14 250.00 | 14 250.00 |
084 Cash | 783.00 | | 783.00 | 783.00 |
096 Total Current Assets + Prepaid Expenses | 15 033.00 | | 15 033.00 | 15 033.00 |
110 Total Assets | 81 285.00 | 64 532.00 | 16 752.00 | 81 285.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | -13 953.00 | |
136 Profit for the Year | | | 4 270.00 | |
142 Total Equity - Total I | | | -1 103.00 | |
156 Loans and similar debts | | | 3 281.00 | |
166 Suppliers and related accounts | | | 5 644.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50.00 | | |
172 Other debts | | | 8 931.00 | |
176 Total debts | | | 17 855.00 | |
180 Liabilities Total | | | 16 752.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 605.00 | | | 31 605.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 39 116.00 | | | 39 116.00 |
234 Purchases of goods (including customs duties) | 23 223.00 | | | 23 223.00 |
236 Inventory change (goods) | 1 276.00 | | | 1 276.00 |
242 Other external expenses | 563.00 | | | 563.00 |
243 (including business tax) | 674.00 | | | 674.00 |
244 Taxes, duties and similar payments | 749.00 | | | 749.00 |
250 Staff compensation | 6 334.00 | | | 6 334.00 |
252 Social security contributions | 1 778.00 | | | 1 778.00 |
254 Depreciation and amortization | 631.00 | | | 631.00 |
262 Other expenses | 262.00 | | | 262.00 |
264 Total operating expenses | 34 815.00 | | | 34 815.00 |
270 Operating profit | 4 302.00 | | | 4 302.00 |
294 Financial expenses | 32.00 | | | 32.00 |
310 Profit or loss | 4 270.00 | | | 4 270.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 790.00 | | | 1 790.00 |
490 Total Fixed Assets (Gross Value) | 54 461.00 | | | 54 461.00 |
492 Total Fixed Assets (Increases) | 1 790.00 | | | 1 790.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 329.00 | | | 3 329.00 |
378 Amount of deductible VAT on goods and services | 332.00 | | | 332.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
