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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 | 12 456.00 | 4 892.00 | 7 564.00 | 12 456.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 12 706.00 | 4 892.00 | 7 814.00 | 12 706.00 |
060 Merchandise inventory | 19 307.00 | | 19 307.00 | 19 307.00 |
072 Receivables – Other | 1 793.00 | | 1 793.00 | 1 793.00 |
084 Cash | 18 996.00 | | 18 996.00 | 18 996.00 |
092 Prepaid expenses | 54.00 | | 54.00 | 54.00 |
096 Total Current Assets + Prepaid Expenses | 40 151.00 | | 40 151.00 | 40 151.00 |
110 Total Assets | 52 857.00 | 4 892.00 | 47 965.00 | 52 857.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 7 135.00 | |
136 Profit for the Year | | | 6 572.00 | |
140 Regulated Provisions | | | 1 201.00 | |
142 Total Equity - Total I | | | 19 309.00 | |
156 Loans and similar debts | | | 19 230.00 | |
166 Suppliers and related accounts | | | 1 612.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 740.00 | | |
172 Other debts | | | 7 813.00 | |
176 Total debts | | | 28 656.00 | |
180 Liabilities Total | | | 47 965.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 750.00 | |
195 Of which payables due in more than one year | | | 12 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 103 138.00 | | | 103 138.00 |
226 Operating subsidies received | 11 867.00 | | | 11 867.00 |
232 Total operating income excluding VAT | 115 005.00 | | | 115 005.00 |
234 Purchases of goods (including customs duties) | 76 604.00 | | | 76 604.00 |
236 Inventory change (goods) | -5 941.00 | | | -5 941.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 354.00 | | | 1 354.00 |
242 Other external expenses | 16 527.00 | | | 16 527.00 |
243 (including business tax) | 315.00 | | | 315.00 |
244 Taxes, duties and similar payments | 418.00 | | | 418.00 |
250 Staff compensation | 16 981.00 | | | 16 981.00 |
252 Social security contributions | 79.00 | | | 79.00 |
254 Depreciation and amortization | 2 735.00 | | | 2 735.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 108 763.00 | | | 108 763.00 |
270 Operating profit | 6 242.00 | | | 6 242.00 |
290 Exceptional income | 600.00 | | | 600.00 |
294 Financial expenses | 270.00 | | | 270.00 |
310 Profit or loss | 6 572.00 | | | 6 572.00 |
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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 | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 11 956.00 | | | 11 956.00 |
492 Total Fixed Assets (Increases) | 750.00 | | | 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 122.00 | | | 20 122.00 |
378 Amount of deductible VAT on goods and services | 14 061.00 | | | 14 061.00 |
