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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 15 981.00 | 11 831.00 | 4 150.00 | 15 981.00 |
040 Financial Assets | 1 380.00 | | 1 380.00 | 1 380.00 |
044 Total Fixed Assets | 18 361.00 | 11 831.00 | 6 530.00 | 18 361.00 |
060 Merchandise inventory | 1 280.00 | | 1 280.00 | 1 280.00 |
084 Cash | 2 506.00 | | 2 506.00 | 2 506.00 |
096 Total Current Assets + Prepaid Expenses | 3 786.00 | | 3 786.00 | 3 786.00 |
110 Total Assets | 22 147.00 | 11 831.00 | 10 316.00 | 22 147.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 3 956.00 | |
136 Profit for the Year | | | 1 266.00 | |
142 Total Equity - Total I | | | 7 422.00 | |
156 Loans and similar debts | | | 21.00 | |
166 Suppliers and related accounts | | | 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 334.00 | | |
172 Other debts | | | 2 436.00 | |
176 Total debts | | | 2 894.00 | |
180 Liabilities Total | | | 10 316.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 505.00 | | | 33 505.00 |
226 Operating subsidies received | 10 285.00 | | | 10 285.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 33 506.00 | | | 33 506.00 |
234 Purchases of goods (including customs duties) | 4 607.00 | | | 4 607.00 |
236 Inventory change (goods) | -560.00 | | | -560.00 |
242 Other external expenses | 16 349.00 | | | 16 349.00 |
243 (including business tax) | 831.00 | | | 831.00 |
244 Taxes, duties and similar payments | 831.00 | | | 831.00 |
250 Staff compensation | 7 469.00 | | | 7 469.00 |
252 Social security contributions | 627.00 | | | 627.00 |
254 Depreciation and amortization | 2 348.00 | | | 2 348.00 |
262 Other expenses | 347.00 | | | 347.00 |
264 Total operating expenses | 32 017.00 | | | 32 017.00 |
270 Operating profit | 1 489.00 | | | 1 489.00 |
290 Exceptional income | 4 047.00 | | | 4 047.00 |
306 Income tax's | 223.00 | | | 223.00 |
310 Profit or loss | 1 266.00 | | | 1 266.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 150.00 | | | 4 150.00 |
490 Total Fixed Assets (Gross Value) | 14 211.00 | | | 14 211.00 |
492 Total Fixed Assets (Increases) | 4 150.00 | | | 4 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 1.00 | | | 1.00 |
