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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 | 13 576.00 | 9 418.00 | 4 158.00 | 13 576.00 |
040 Financial Assets | 760.00 | | 760.00 | 760.00 |
044 Total Fixed Assets | 14 336.00 | 9 418.00 | 4 918.00 | 14 336.00 |
050 Raw materials, supplies, in progress | 70.00 | | 70.00 | 70.00 |
060 Merchandise inventory | 36 996.00 | | 36 996.00 | 36 996.00 |
072 Receivables – Other | 483.00 | | 483.00 | 483.00 |
084 Cash | 45 057.00 | | 45 057.00 | 45 057.00 |
092 Prepaid expenses | 851.00 | | 851.00 | 851.00 |
096 Total Current Assets + Prepaid Expenses | 83 457.00 | | 83 457.00 | 83 457.00 |
110 Total Assets | 97 793.00 | 9 418.00 | 88 375.00 | 97 793.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 11 208.00 | |
134 Retained Earnings | | | -48 656.00 | |
136 Profit for the Year | | | 6 691.00 | |
142 Total Equity - Total I | | | -22 507.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 10 371.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 896.00 | | |
172 Other debts | | | 85 511.00 | |
176 Total debts | | | 110 883.00 | |
180 Liabilities Total | | | 88 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 087.00 | 96 868.00 | | 128 087.00 |
226 Operating subsidies received | 18 761.00 | 12 742.00 | | 18 761.00 |
230 Other income | 9 100.00 | 710.00 | | 9 100.00 |
232 Total operating income excluding VAT | 155 948.00 | 110 320.00 | | 155 948.00 |
234 Purchases of goods (including customs duties) | 53 835.00 | 43 722.00 | | 53 835.00 |
236 Inventory change (goods) | 13 027.00 | 6 862.00 | | 13 027.00 |
238 Purchases of raw materials and other supplies (including royalties | 209.00 | 176.00 | | 209.00 |
240 Inventory changes (raw materials and supplies) | 10.00 | 180.00 | | 10.00 |
242 Other external expenses | 33 231.00 | 21 775.00 | | 33 231.00 |
243 (including business tax) | 758.00 | | | 758.00 |
244 Taxes, duties and similar payments | 889.00 | 975.00 | | 889.00 |
250 Staff compensation | 44 580.00 | 35 080.00 | | 44 580.00 |
252 Social security contributions | 2 181.00 | | | 2 181.00 |
254 Depreciation and amortization | 1 118.00 | 1 177.00 | | 1 118.00 |
262 Other expenses | 2.00 | 41.00 | | 2.00 |
264 Total operating expenses | 149 081.00 | 109 988.00 | | 149 081.00 |
270 Operating profit | 6 867.00 | 332.00 | | 6 867.00 |
294 Financial expenses | 101.00 | | | 101.00 |
300 Exceptional expenses | 75.00 | | | 75.00 |
310 Profit or loss | 6 691.00 | 332.00 | | 6 691.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 336.00 | | | 14 336.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 617.00 | | | 25 617.00 |
378 Amount of deductible VAT on goods and services | 9 674.00 | | | 9 674.00 |
