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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 | 8 185.00 | 8 185.00 | | 8 185.00 |
028 Tangible Assets | 63 022.00 | 57 382.00 | 5 640.00 | 63 022.00 |
040 Financial Assets | 534.00 | | 534.00 | 534.00 |
044 Total Fixed Assets | 71 740.00 | 65 567.00 | 6 174.00 | 71 740.00 |
060 Merchandise inventory | 51 158.00 | | 51 158.00 | 51 158.00 |
072 Receivables – Other | 5 911.00 | | 5 911.00 | 5 911.00 |
084 Cash | 24 626.00 | | 24 626.00 | 24 626.00 |
096 Total Current Assets + Prepaid Expenses | 81 696.00 | | 81 696.00 | 81 696.00 |
110 Total Assets | 153 436.00 | 65 567.00 | 87 869.00 | 153 436.00 |
120 Share or Individual Capital | | | 25 000.00 | |
132 Other Reserves | | | 3 816.00 | |
134 Retained Earnings | | | 15 351.00 | |
136 Profit for the Year | | | 2 738.00 | |
142 Total Equity - Total I | | | 46 905.00 | |
156 Loans and similar debts | | | 19 750.00 | |
166 Suppliers and related accounts | | | 17 034.00 | |
172 Other debts | | | 4 181.00 | |
176 Total debts | | | 40 964.00 | |
180 Liabilities Total | | | 87 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 486.00 | | | 59 486.00 |
226 Operating subsidies received | 10 586.00 | | | 10 586.00 |
230 Other income | 6 904.00 | | | 6 904.00 |
232 Total operating income excluding VAT | 76 976.00 | | | 76 976.00 |
234 Purchases of goods (including customs duties) | 42 462.00 | | | 42 462.00 |
236 Inventory change (goods) | 523.00 | | | 523.00 |
242 Other external expenses | 36 891.00 | | | 36 891.00 |
243 (including business tax) | 1 227.00 | | | 1 227.00 |
244 Taxes, duties and similar payments | 209.00 | | | 209.00 |
24B (including equipment leasing) | 1 687.00 | | | 1 687.00 |
250 Staff compensation | 20 610.00 | | | 20 610.00 |
252 Social security contributions | 1 125.00 | | | 1 125.00 |
254 Depreciation and amortization | 1 050.00 | | | 1 050.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 102 888.00 | | | 102 888.00 |
270 Operating profit | -25 912.00 | | | -25 912.00 |
290 Exceptional income | 28 785.00 | | | 28 785.00 |
294 Financial expenses | 10.00 | | | 10.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | 2 738.00 | | | 2 738.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 464.00 | | | 1 464.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 445.00 | | | 4 445.00 |
490 Total Fixed Assets (Gross Value) | 65 832.00 | | | 65 832.00 |
492 Total Fixed Assets (Increases) | 5 908.00 | | | 5 908.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 599.00 | | | 3 599.00 |
378 Amount of deductible VAT on goods and services | 6 896.00 | | | 6 896.00 |
