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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 | 26 763.00 | 26 164.00 | 599.00 | 26 763.00 |
044 Total Fixed Assets | 26 763.00 | 26 164.00 | 599.00 | 26 763.00 |
060 Merchandise inventory | 24 800.00 | | 24 800.00 | 24 800.00 |
068 Receivables – Trade and related accounts | 1 276.00 | | 1 276.00 | 1 276.00 |
072 Receivables – Other | 3 073.00 | | 3 073.00 | 3 073.00 |
084 Cash | 4 718.00 | | 4 718.00 | 4 718.00 |
096 Total Current Assets + Prepaid Expenses | 33 868.00 | | 33 868.00 | 33 868.00 |
110 Total Assets | 60 631.00 | 26 164.00 | 34 467.00 | 60 631.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -20 288.00 | |
136 Profit for the Year | | | 34 572.00 | |
142 Total Equity - Total I | | | 16 484.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 868.00 | | |
172 Other debts | | | 12 406.00 | |
176 Total debts | | | 17 983.00 | |
180 Liabilities Total | | | 34 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 547.00 | 19 804.00 | | 12 547.00 |
218 Production of services sold - France | 43 948.00 | 20 309.00 | | 43 948.00 |
226 Operating subsidies received | 7 582.00 | | | 7 582.00 |
230 Other income | 1.00 | 6 780.00 | | 1.00 |
232 Total operating income excluding VAT | 64 079.00 | 46 893.00 | | 64 079.00 |
234 Purchases of goods (including customs duties) | 23 300.00 | 230.00 | | 23 300.00 |
236 Inventory change (goods) | -23 300.00 | 2 500.00 | | -23 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 230.00 | 4 557.00 | | 2 230.00 |
242 Other external expenses | 23 590.00 | 34 475.00 | | 23 590.00 |
243 (including business tax) | 674.00 | | | 674.00 |
244 Taxes, duties and similar payments | 674.00 | 764.00 | | 674.00 |
250 Staff compensation | | 4 674.00 | | |
252 Social security contributions | | 1 863.00 | | |
254 Depreciation and amortization | 13.00 | 6 197.00 | | 13.00 |
264 Total operating expenses | 26 507.00 | 55 259.00 | | 26 507.00 |
270 Operating profit | 37 571.00 | -8 366.00 | | 37 571.00 |
294 Financial expenses | 13.00 | 96.00 | | 13.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 2 896.00 | | | 2 896.00 |
310 Profit or loss | 34 572.00 | -8 462.00 | | 34 572.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 26 163.00 | | | 26 163.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 417.00 | | | 1 417.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
