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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 400.00 | 327.00 | 2 073.00 | 2 400.00 |
028 Tangible Assets | 14 713.00 | 1 985.00 | 12 728.00 | 14 713.00 |
040 Financial Assets | 540.00 | | 540.00 | 540.00 |
044 Total Fixed Assets | 17 653.00 | 2 312.00 | 15 341.00 | 17 653.00 |
060 Merchandise inventory | 14 264.00 | | 14 264.00 | 14 264.00 |
068 Receivables – Trade and related accounts | 10.00 | | 10.00 | 10.00 |
072 Receivables – Other | 2 917.00 | | 2 917.00 | 2 917.00 |
084 Cash | 5 170.00 | | 5 170.00 | 5 170.00 |
096 Total Current Assets + Prepaid Expenses | 22 360.00 | | 22 360.00 | 22 360.00 |
110 Total Assets | 40 013.00 | 2 312.00 | 37 702.00 | 40 013.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -1 009.00 | |
136 Profit for the Year | | | 6 301.00 | |
142 Total Equity - Total I | | | 6 293.00 | |
156 Loans and similar debts | | | 9 452.00 | |
166 Suppliers and related accounts | | | 8 378.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 100.00 | | |
172 Other debts | | | 13 579.00 | |
176 Total debts | | | 31 409.00 | |
180 Liabilities Total | | | 37 702.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 744.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 147 498.00 | | | 147 498.00 |
218 Production of services sold - France | 281.00 | | | 281.00 |
226 Operating subsidies received | 7 176.00 | | | 7 176.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 154 980.00 | | | 154 980.00 |
234 Purchases of goods (including customs duties) | 68 800.00 | | | 68 800.00 |
236 Inventory change (goods) | -1 079.00 | | | -1 079.00 |
242 Other external expenses | 28 989.00 | | | 28 989.00 |
243 (including business tax) | -5 461.00 | | | -5 461.00 |
244 Taxes, duties and similar payments | 1 567.00 | | | 1 567.00 |
250 Staff compensation | 41 536.00 | | | 41 536.00 |
252 Social security contributions | 3 715.00 | | | 3 715.00 |
254 Depreciation and amortization | 2 094.00 | | | 2 094.00 |
264 Total operating expenses | 145 623.00 | | | 145 623.00 |
270 Operating profit | 9 357.00 | | | 9 357.00 |
294 Financial expenses | 56.00 | | | 56.00 |
300 Exceptional expenses | 3 000.00 | | | 3 000.00 |
310 Profit or loss | 6 301.00 | | | 6 301.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 400.00 | | | 2 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 344.00 | | | 1 344.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 8 909.00 | | | 8 909.00 |
492 Total Fixed Assets (Increases) | 8 744.00 | | | 8 744.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 351.00 | | | 19 351.00 |
378 Amount of deductible VAT on goods and services | 12 414.00 | | | 12 414.00 |
