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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 | 22 883.00 | 13 950.00 | 8 933.00 | 22 883.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 22 913.00 | 13 950.00 | 8 963.00 | 22 913.00 |
060 Merchandise inventory | 9 923.00 | | 9 923.00 | 9 923.00 |
072 Receivables – Other | 555.00 | | 555.00 | 555.00 |
084 Cash | 20 425.00 | | 20 425.00 | 20 425.00 |
096 Total Current Assets + Prepaid Expenses | 30 903.00 | | 30 903.00 | 30 903.00 |
110 Total Assets | 53 815.00 | 13 950.00 | 39 865.00 | 53 815.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 27 458.00 | |
134 Retained Earnings | | | -22 875.00 | |
136 Profit for the Year | | | 6 581.00 | |
142 Total Equity - Total I | | | 19 414.00 | |
156 Loans and similar debts | | | 8 596.00 | |
166 Suppliers and related accounts | | | 3 103.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 943.00 | | |
172 Other debts | | | 8 752.00 | |
176 Total debts | | | 20 451.00 | |
180 Liabilities Total | | | 39 865.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 129.00 | 40 527.00 | | 46 129.00 |
218 Production of services sold - France | 11 862.00 | 9 312.00 | | 11 862.00 |
226 Operating subsidies received | 1 600.00 | 4 500.00 | | 1 600.00 |
230 Other income | 320.00 | 272.00 | | 320.00 |
232 Total operating income excluding VAT | 59 910.00 | 54 612.00 | | 59 910.00 |
234 Purchases of goods (including customs duties) | 20 086.00 | 23 292.00 | | 20 086.00 |
236 Inventory change (goods) | 2 762.00 | 613.00 | | 2 762.00 |
238 Purchases of raw materials and other supplies (including royalties | 70.00 | 270.00 | | 70.00 |
242 Other external expenses | 23 589.00 | 20 396.00 | | 23 589.00 |
243 (including business tax) | 1 399.00 | | | 1 399.00 |
244 Taxes, duties and similar payments | 1 592.00 | 1 363.00 | | 1 592.00 |
252 Social security contributions | 1 229.00 | 1 200.00 | | 1 229.00 |
254 Depreciation and amortization | 3 693.00 | 3 434.00 | | 3 693.00 |
262 Other expenses | 198.00 | 211.00 | | 198.00 |
264 Total operating expenses | 53 219.00 | 50 777.00 | | 53 219.00 |
270 Operating profit | 6 691.00 | 3 835.00 | | 6 691.00 |
294 Financial expenses | 110.00 | 102.00 | | 110.00 |
310 Profit or loss | 6 581.00 | 3 733.00 | | 6 581.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 900.00 | | | 900.00 |
484 DECREASES Financial Assets | 198.00 | | | 198.00 |
490 Total Fixed Assets (Gross Value) | 22 211.00 | | | 22 211.00 |
492 Total Fixed Assets (Increases) | 900.00 | | | 900.00 |
494 Total Fixed Assets (Decreases) | 198.00 | | | 198.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 603.00 | | | 12 603.00 |
378 Amount of deductible VAT on goods and services | 5 296.00 | | | 5 296.00 |
