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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 | 14 025.00 | 14 025.00 | | 14 025.00 |
028 Tangible Assets | 8 834.00 | 5 982.00 | 2 851.00 | 8 834.00 |
040 Financial Assets | 18 064.00 | | 18 064.00 | 18 064.00 |
044 Total Fixed Assets | 40 924.00 | 20 008.00 | 20 916.00 | 40 924.00 |
060 Merchandise inventory | 14 948.00 | | 14 948.00 | 14 948.00 |
072 Receivables – Other | 372.00 | | 372.00 | 372.00 |
084 Cash | 22 356.00 | | 22 356.00 | 22 356.00 |
092 Prepaid expenses | 4 104.00 | | 4 104.00 | 4 104.00 |
096 Total Current Assets + Prepaid Expenses | 41 781.00 | | 41 781.00 | 41 781.00 |
110 Total Assets | 82 705.00 | 20 008.00 | 62 697.00 | 82 705.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 432.00 | |
134 Retained Earnings | | | -2 929.00 | |
136 Profit for the Year | | | 4 162.00 | |
142 Total Equity - Total I | | | 9 232.00 | |
156 Loans and similar debts | | | 8 168.00 | |
166 Suppliers and related accounts | | | 25 936.00 | |
172 Other debts | | | 19 360.00 | |
176 Total debts | | | 53 464.00 | |
180 Liabilities Total | | | 62 697.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 890.00 | |
195 Of which payables due in more than one year | | | 33 802.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 305.00 | | | 1 305.00 |
210 Sales of goods - France | 200 071.00 | | | 200 071.00 |
226 Operating subsidies received | 16 666.00 | | | 16 666.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 200 093.00 | | | 200 093.00 |
234 Purchases of goods (including customs duties) | 93 714.00 | | | 93 714.00 |
236 Inventory change (goods) | -2 259.00 | | | -2 259.00 |
242 Other external expenses | 92 967.00 | | | 92 967.00 |
243 (including business tax) | 666.00 | | | 666.00 |
244 Taxes, duties and similar payments | 883.00 | | | 883.00 |
24B (including equipment leasing) | 10 320.00 | | | 10 320.00 |
252 Social security contributions | 2 100.00 | | | 2 100.00 |
254 Depreciation and amortization | 8 860.00 | | | 8 860.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 194 168.00 | | | 194 168.00 |
270 Operating profit | 5 925.00 | | | 5 925.00 |
290 Exceptional income | 3 930.00 | | | 3 930.00 |
294 Financial expenses | 735.00 | | | 735.00 |
300 Exceptional expenses | 602.00 | | | 602.00 |
306 Income tax's | 425.00 | | | 425.00 |
310 Profit or loss | 4 162.00 | | | 4 162.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 11 650.00 | | | 11 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 474.00 | | | 1 474.00 |
482 INCREASES Financial Assets | 267.00 | | | 267.00 |
490 Total Fixed Assets (Gross Value) | 40 657.00 | | | 40 657.00 |
492 Total Fixed Assets (Increases) | 267.00 | | | 267.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 014.00 | | | 40 014.00 |
378 Amount of deductible VAT on goods and services | 21 871.00 | | | 21 871.00 |
