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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 | 59 450.00 | 36 341.00 | 23 109.00 | 59 450.00 |
040 Financial Assets | 1 052.00 | | 1 052.00 | 1 052.00 |
044 Total Fixed Assets | 60 502.00 | 36 341.00 | 24 161.00 | 60 502.00 |
060 Merchandise inventory | 12 200.00 | | 12 200.00 | 12 200.00 |
072 Receivables – Other | 6 616.00 | | 6 616.00 | 6 616.00 |
084 Cash | 37 673.00 | | 37 673.00 | 37 673.00 |
096 Total Current Assets + Prepaid Expenses | 56 488.00 | | 56 488.00 | 56 488.00 |
110 Total Assets | 116 990.00 | 36 341.00 | 80 650.00 | 116 990.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 20 000.00 | |
134 Retained Earnings | | | 33 508.00 | |
136 Profit for the Year | | | 4 836.00 | |
142 Total Equity - Total I | | | 59 444.00 | |
156 Loans and similar debts | | | 19 907.00 | |
166 Suppliers and related accounts | | | 361.00 | |
172 Other debts | | | 938.00 | |
176 Total debts | | | 21 206.00 | |
180 Liabilities Total | | | 80 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 080.00 | | | 64 080.00 |
218 Production of services sold - France | 9 355.00 | | | 9 355.00 |
226 Operating subsidies received | 33 310.00 | | | 33 310.00 |
230 Other income | 70.00 | | | 70.00 |
232 Total operating income excluding VAT | 106 815.00 | | | 106 815.00 |
234 Purchases of goods (including customs duties) | 44 100.00 | | | 44 100.00 |
236 Inventory change (goods) | 25 574.00 | | | 25 574.00 |
242 Other external expenses | 16 127.00 | | | 16 127.00 |
243 (including business tax) | 235.00 | | | 235.00 |
244 Taxes, duties and similar payments | 820.00 | | | 820.00 |
254 Depreciation and amortization | 13 656.00 | | | 13 656.00 |
264 Total operating expenses | 100 277.00 | | | 100 277.00 |
270 Operating profit | 6 538.00 | | | 6 538.00 |
294 Financial expenses | 286.00 | | | 286.00 |
300 Exceptional expenses | 478.00 | | | 478.00 |
306 Income tax's | 938.00 | | | 938.00 |
310 Profit or loss | 4 836.00 | | | 4 836.00 |
316 Non-deductible compensation and personal benefits | 478.00 | | | 478.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | | | 9 000.00 |
490 Total Fixed Assets (Gross Value) | 51 502.00 | | | 51 502.00 |
492 Total Fixed Assets (Increases) | 9 000.00 | | | 9 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 936.00 | | | 936.00 |
378 Amount of deductible VAT on goods and services | 2 759.00 | | | 2 759.00 |
