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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 | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 2 148.00 | | 2 148.00 | 2 148.00 |
084 Cash | 69 832.00 | | 69 832.00 | 69 832.00 |
096 Total Current Assets + Prepaid Expenses | 71 980.00 | | 71 980.00 | 71 980.00 |
110 Total Assets | 71 980.00 | | 71 980.00 | 71 980.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -65 271.00 | |
136 Profit for the Year | | | 129 603.00 | |
142 Total Equity - Total I | | | 69 332.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 648.00 | |
172 Other debts | | | | |
176 Total debts | | | 2 648.00 | |
180 Liabilities Total | | | 71 980.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 368.00 | 121 059.00 | | 88 368.00 |
226 Operating subsidies received | 2 913.00 | 4 500.00 | | 2 913.00 |
230 Other income | 3 799.00 | 3 180.00 | | 3 799.00 |
232 Total operating income excluding VAT | 95 080.00 | 128 739.00 | | 95 080.00 |
234 Purchases of goods (including customs duties) | 22 676.00 | 51 874.00 | | 22 676.00 |
236 Inventory change (goods) | 37 997.00 | 6 595.00 | | 37 997.00 |
242 Other external expenses | 24 117.00 | 42 916.00 | | 24 117.00 |
244 Taxes, duties and similar payments | 84.00 | 525.00 | | 84.00 |
250 Staff compensation | 16 498.00 | 17 883.00 | | 16 498.00 |
252 Social security contributions | 2 258.00 | 882.00 | | 2 258.00 |
254 Depreciation and amortization | | 5 147.00 | | |
262 Other expenses | 181.00 | 2 748.00 | | 181.00 |
264 Total operating expenses | 103 810.00 | 128 571.00 | | 103 810.00 |
270 Operating profit | -8 730.00 | 168.00 | | -8 730.00 |
290 Exceptional income | 150 000.00 | | | 150 000.00 |
294 Financial expenses | 10.00 | 44.00 | | 10.00 |
300 Exceptional expenses | 11 657.00 | | | 11 657.00 |
310 Profit or loss | 129 603.00 | 124.00 | | 129 603.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 420.00 | | | 420.00 |
484 DECREASES Financial Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 31 364.00 | | | 31 364.00 |
494 Total Fixed Assets (Decreases) | 31 364.00 | | | 31 364.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 657.00 | | | 11 657.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 150 000.00 | | | 150 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 138 343.00 | | | 138 343.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 342.00 | | | 7 342.00 |
378 Amount of deductible VAT on goods and services | 5 988.00 | | | 5 988.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
