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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 | 4 216.00 | 3 818.00 | 398.00 | 4 216.00 |
040 Financial Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
044 Total Fixed Assets | 5 266.00 | 3 818.00 | 1 448.00 | 5 266.00 |
060 Merchandise inventory | 3 797.00 | | 3 797.00 | 3 797.00 |
068 Receivables – Trade and related accounts | 516.00 | | 516.00 | 516.00 |
072 Receivables – Other | 1 214.00 | | 1 214.00 | 1 214.00 |
084 Cash | 24 171.00 | | 24 171.00 | 24 171.00 |
092 Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
096 Total Current Assets + Prepaid Expenses | 30 943.00 | | 30 943.00 | 30 943.00 |
110 Total Assets | 36 209.00 | 3 818.00 | 32 391.00 | 36 209.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 13 505.00 | |
136 Profit for the Year | | | 79.00 | |
142 Total Equity - Total I | | | 22 055.00 | |
166 Suppliers and related accounts | | | 3 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 837.00 | | |
172 Other debts | | | 6 674.00 | |
176 Total debts | | | 10 336.00 | |
180 Liabilities Total | | | 32 391.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 604.00 | | | 604.00 |
210 Sales of goods - France | 39 228.00 | 42 087.00 | | 39 228.00 |
218 Production of services sold - France | 27 235.00 | 32 908.00 | | 27 235.00 |
222 Inventory production | 913.00 | 1 105.00 | | 913.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2 433.00 | 1.00 | | 2 433.00 |
232 Total operating income excluding VAT | 72 808.00 | 76 101.00 | | 72 808.00 |
234 Purchases of goods (including customs duties) | 22 713.00 | 22 601.00 | | 22 713.00 |
236 Inventory change (goods) | 360.00 | 162.00 | | 360.00 |
238 Purchases of raw materials and other supplies (including royalties | -343.00 | | | -343.00 |
242 Other external expenses | 18 168.00 | 19 227.00 | | 18 168.00 |
243 (including business tax) | 740.00 | | | 740.00 |
244 Taxes, duties and similar payments | 830.00 | 1 239.00 | | 830.00 |
250 Staff compensation | 28 044.00 | 27 509.00 | | 28 044.00 |
252 Social security contributions | 2 855.00 | 4 806.00 | | 2 855.00 |
254 Depreciation and amortization | 114.00 | 334.00 | | 114.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 72 742.00 | 75 880.00 | | 72 742.00 |
270 Operating profit | 66.00 | 221.00 | | 66.00 |
280 Financial income | 13.00 | 25.00 | | 13.00 |
310 Profit or loss | 79.00 | 246.00 | | 79.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 266.00 | | | 5 266.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 411.00 | | | 13 411.00 |
378 Amount of deductible VAT on goods and services | 7 542.00 | | | 7 542.00 |
