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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 | 50 677.00 | 38 277.00 | 12 400.00 | 50 677.00 |
044 Total Fixed Assets | 50 677.00 | 38 277.00 | 12 400.00 | 50 677.00 |
060 Merchandise inventory | 27 784.00 | | 27 784.00 | 27 784.00 |
068 Receivables – Trade and related accounts | 7 957.00 | | 7 957.00 | 7 957.00 |
072 Receivables – Other | 8 212.00 | | 8 212.00 | 8 212.00 |
084 Cash | 11 383.00 | | 11 383.00 | 11 383.00 |
096 Total Current Assets + Prepaid Expenses | 55 336.00 | | 55 336.00 | 55 336.00 |
110 Total Assets | 106 013.00 | 38 277.00 | 67 736.00 | 106 013.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 9 524.00 | |
134 Retained Earnings | | | 29 630.00 | |
136 Profit for the Year | | | 730.00 | |
142 Total Equity - Total I | | | 48 684.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 12 268.00 | |
166 Suppliers and related accounts | | | 3 058.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 581.00 | | |
172 Other debts | | | 3 726.00 | |
176 Total debts | | | 19 052.00 | |
180 Liabilities Total | | | 67 736.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 067.00 | 43 957.00 | | 34 067.00 |
214 Production of goods sold - France | 14 355.00 | 28 482.00 | | 14 355.00 |
218 Production of services sold - France | 32 736.00 | 38 274.00 | | 32 736.00 |
226 Operating subsidies received | 5 667.00 | 8 750.00 | | 5 667.00 |
230 Other income | 1 464.00 | 72.00 | | 1 464.00 |
232 Total operating income excluding VAT | 88 288.00 | 119 535.00 | | 88 288.00 |
234 Purchases of goods (including customs duties) | 40 158.00 | 70 601.00 | | 40 158.00 |
236 Inventory change (goods) | -679.00 | -24 325.00 | | -679.00 |
242 Other external expenses | 25 361.00 | 28 595.00 | | 25 361.00 |
243 (including business tax) | 1 177.00 | | | 1 177.00 |
244 Taxes, duties and similar payments | 3 345.00 | 2 120.00 | | 3 345.00 |
250 Staff compensation | 8 335.00 | 21 259.00 | | 8 335.00 |
252 Social security contributions | 6 405.00 | 2 802.00 | | 6 405.00 |
254 Depreciation and amortization | 2 407.00 | 2 252.00 | | 2 407.00 |
256 Provisions | | 1 164.00 | | |
262 Other expenses | 1 898.00 | | | 1 898.00 |
264 Total operating expenses | 87 230.00 | 104 468.00 | | 87 230.00 |
270 Operating profit | 1 059.00 | 15 066.00 | | 1 059.00 |
294 Financial expenses | 283.00 | 341.00 | | 283.00 |
300 Exceptional expenses | 45.00 | 35.00 | | 45.00 |
310 Profit or loss | 730.00 | 14 691.00 | | 730.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 677.00 | | | 50 677.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 056.00 | | | 15 056.00 |
378 Amount of deductible VAT on goods and services | 9 369.00 | | | 9 369.00 |
624 DECREASES Provisions for Risks and Charges | 1 164.00 | | | 1 164.00 |
684 DECREASES in Total Provisions Statement | 1 164.00 | | | 1 164.00 |
