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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 | 2 291.00 | 1 036.00 | 1 255.00 | 2 291.00 |
028 Tangible Assets | 6 953.00 | 5 408.00 | 1 544.00 | 6 953.00 |
044 Total Fixed Assets | 9 244.00 | 6 444.00 | 2 800.00 | 9 244.00 |
060 Merchandise inventory | 65 329.00 | | 65 329.00 | 65 329.00 |
072 Receivables – Other | 143.00 | | 143.00 | 143.00 |
084 Cash | 534.00 | | 534.00 | 534.00 |
096 Total Current Assets + Prepaid Expenses | 66 006.00 | | 66 006.00 | 66 006.00 |
110 Total Assets | 75 250.00 | 6 444.00 | 68 806.00 | 75 250.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -31 838.00 | |
136 Profit for the Year | | | 26 913.00 | |
142 Total Equity - Total I | | | 6 075.00 | |
166 Suppliers and related accounts | | | 2 789.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 339.00 | | |
172 Other debts | | | 59 941.00 | |
176 Total debts | | | 62 730.00 | |
180 Liabilities Total | | | 68 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 188.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 393.00 | | | 16 393.00 |
218 Production of services sold - France | 17 081.00 | | | 17 081.00 |
226 Operating subsidies received | 22 687.00 | | | 22 687.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 56 169.00 | | | 56 169.00 |
234 Purchases of goods (including customs duties) | 16 082.00 | | | 16 082.00 |
236 Inventory change (goods) | -1 041.00 | | | -1 041.00 |
242 Other external expenses | 17 210.00 | | | 17 210.00 |
244 Taxes, duties and similar payments | 1 080.00 | | | 1 080.00 |
250 Staff compensation | 13 800.00 | | | 13 800.00 |
252 Social security contributions | 5 889.00 | | | 5 889.00 |
254 Depreciation and amortization | 2 054.00 | | | 2 054.00 |
256 Provisions | -3 410.00 | | | -3 410.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 51 668.00 | | | 51 668.00 |
270 Operating profit | 4 500.00 | | | 4 500.00 |
290 Exceptional income | 22 600.00 | | | 22 600.00 |
300 Exceptional expenses | 187.00 | | | 187.00 |
310 Profit or loss | 26 913.00 | | | 26 913.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 188.00 | | | 2 188.00 |
490 Total Fixed Assets (Gross Value) | 12 056.00 | | | 12 056.00 |
492 Total Fixed Assets (Increases) | 2 188.00 | | | 2 188.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 585.00 | | | 6 585.00 |
378 Amount of deductible VAT on goods and services | 3 308.00 | | | 3 308.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | -3 410.00 | | | -3 410.00 |
682 INCREASES Total Statement of Provisions | -3 410.00 | | | -3 410.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
