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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 | 2 845.00 | 2 845.00 | | 2 845.00 |
028 Tangible Assets | 18 525.00 | 18 525.00 | | 18 525.00 |
044 Total Fixed Assets | 21 370.00 | 21 370.00 | | 21 370.00 |
060 Merchandise inventory | 48 846.00 | 2 500.00 | 46 346.00 | 48 846.00 |
072 Receivables – Other | 1.00 | | 1.00 | 1.00 |
084 Cash | 16 442.00 | | 16 442.00 | 16 442.00 |
092 Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
096 Total Current Assets + Prepaid Expenses | 66 460.00 | 2 500.00 | 63 960.00 | 66 460.00 |
110 Total Assets | 87 829.00 | 23 870.00 | 63 960.00 | 87 829.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | 5 625.00 | |
136 Profit for the Year | | | 26 617.00 | |
142 Total Equity - Total I | | | 49 011.00 | |
154 Provisions for risks and charges - Total II | | | 650.00 | |
156 Loans and similar debts | | | 70.00 | |
166 Suppliers and related accounts | | | 1 010.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 000.00 | | |
172 Other debts | | | 13 218.00 | |
176 Total debts | | | 14 298.00 | |
180 Liabilities Total | | | 63 960.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 963.00 | 34 642.00 | | 57 963.00 |
226 Operating subsidies received | 15 500.00 | 15 166.00 | | 15 500.00 |
230 Other income | 2 650.00 | 2 151.00 | | 2 650.00 |
232 Total operating income excluding VAT | 76 113.00 | 51 959.00 | | 76 113.00 |
234 Purchases of goods (including customs duties) | 33 782.00 | 19 966.00 | | 33 782.00 |
236 Inventory change (goods) | 7 008.00 | 2 864.00 | | 7 008.00 |
242 Other external expenses | 16 704.00 | 21 270.00 | | 16 704.00 |
243 (including business tax) | 603.00 | | | 603.00 |
244 Taxes, duties and similar payments | 628.00 | 606.00 | | 628.00 |
250 Staff compensation | | 2 610.00 | | |
252 Social security contributions | | 818.00 | | |
254 Depreciation and amortization | 121.00 | 239.00 | | 121.00 |
256 Provisions | 3 150.00 | 2 650.00 | | 3 150.00 |
262 Other expenses | 2.00 | 8.00 | | 2.00 |
264 Total operating expenses | 61 395.00 | 51 031.00 | | 61 395.00 |
270 Operating profit | 14 718.00 | 928.00 | | 14 718.00 |
290 Exceptional income | 14 200.00 | | | 14 200.00 |
294 Financial expenses | 251.00 | 941.00 | | 251.00 |
306 Income tax's | 2 050.00 | | | 2 050.00 |
310 Profit or loss | 26 617.00 | -12.00 | | 26 617.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 870.00 | | | 39 870.00 |
494 Total Fixed Assets (Decreases) | 18 500.00 | | | 18 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 200.00 | | | 14 200.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 4 300.00 | | | 4 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 650.00 | | | 650.00 |
624 DECREASES Provisions for Risks and Charges | 650.00 | | | 650.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 500.00 | | | 2 500.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 000.00 | | | 2 000.00 |
682 INCREASES Total Statement of Provisions | 3 150.00 | | | 3 150.00 |
684 DECREASES in Total Provisions Statement | 2 650.00 | | | 2 650.00 |
