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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 | 46 916.00 | 25 342.00 | 21 574.00 | 46 916.00 |
040 Financial Assets | 7 955.00 | | 7 955.00 | 7 955.00 |
044 Total Fixed Assets | 54 871.00 | 25 342.00 | 29 529.00 | 54 871.00 |
060 Merchandise inventory | 12 708.00 | | 12 708.00 | 12 708.00 |
072 Receivables – Other | 22 903.00 | | 22 903.00 | 22 903.00 |
084 Cash | 18 728.00 | | 18 728.00 | 18 728.00 |
096 Total Current Assets + Prepaid Expenses | 54 338.00 | | 54 338.00 | 54 338.00 |
110 Total Assets | 109 209.00 | 25 342.00 | 83 867.00 | 109 209.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 4 705.00 | |
136 Profit for the Year | | | 2 921.00 | |
142 Total Equity - Total I | | | 9 826.00 | |
156 Loans and similar debts | | | 46 501.00 | |
166 Suppliers and related accounts | | | 1 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 317.00 | | |
172 Other debts | | | 26 243.00 | |
176 Total debts | | | 74 041.00 | |
180 Liabilities Total | | | 83 867.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 717.00 | |
195 Of which payables due in more than one year | | | 37 702.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 585.00 | | | 78 585.00 |
226 Operating subsidies received | 25 630.00 | | | 25 630.00 |
230 Other income | 2 816.00 | | | 2 816.00 |
232 Total operating income excluding VAT | 107 031.00 | | | 107 031.00 |
234 Purchases of goods (including customs duties) | 43 918.00 | | | 43 918.00 |
236 Inventory change (goods) | -5 658.00 | | | -5 658.00 |
242 Other external expenses | 32 283.00 | | | 32 283.00 |
243 (including business tax) | 1 094.00 | | | 1 094.00 |
244 Taxes, duties and similar payments | 1 373.00 | | | 1 373.00 |
250 Staff compensation | 19 230.00 | | | 19 230.00 |
252 Social security contributions | 5 420.00 | | | 5 420.00 |
254 Depreciation and amortization | 8 418.00 | | | 8 418.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 105 007.00 | | | 105 007.00 |
270 Operating profit | 2 024.00 | | | 2 024.00 |
290 Exceptional income | 2 717.00 | | | 2 717.00 |
294 Financial expenses | 239.00 | | | 239.00 |
300 Exceptional expenses | 1 580.00 | | | 1 580.00 |
310 Profit or loss | 2 921.00 | | | 2 921.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 59 480.00 | | | 59 480.00 |
494 Total Fixed Assets (Decreases) | 4 610.00 | | | 4 610.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 580.00 | | | 1 580.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 137.00 | | | 1 137.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 137.00 | | | 1 137.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 662.00 | | | 13 662.00 |
378 Amount of deductible VAT on goods and services | 7 896.00 | | | 7 896.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
