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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 | 38 330.00 | 9 171.00 | 29 159.00 | 38 330.00 |
040 Financial Assets | 1 595.00 | | 1 595.00 | 1 595.00 |
044 Total Fixed Assets | 39 925.00 | 9 171.00 | 30 754.00 | 39 925.00 |
060 Merchandise inventory | 16 046.00 | | 16 046.00 | 16 046.00 |
072 Receivables – Other | 603.00 | | 603.00 | 603.00 |
084 Cash | 5 985.00 | | 5 985.00 | 5 985.00 |
096 Total Current Assets + Prepaid Expenses | 22 635.00 | | 22 635.00 | 22 635.00 |
110 Total Assets | 62 559.00 | 9 171.00 | 53 389.00 | 62 559.00 |
120 Share or Individual Capital | | | 13 086.00 | |
136 Profit for the Year | | | 16 596.00 | |
140 Regulated Provisions | | | 14 895.00 | |
142 Total Equity - Total I | | | 44 577.00 | |
156 Loans and similar debts | | | 8 135.00 | |
166 Suppliers and related accounts | | | | |
172 Other debts | | | 677.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 8 812.00 | |
180 Liabilities Total | | | 53 389.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 641.00 | |
195 Of which payables due in more than one year | | | 3 512.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 983.00 | 25 272.00 | | 29 983.00 |
226 Operating subsidies received | 12 254.00 | 9 452.00 | | 12 254.00 |
230 Other income | 5 032.00 | 4 667.00 | | 5 032.00 |
232 Total operating income excluding VAT | 47 269.00 | 39 391.00 | | 47 269.00 |
234 Purchases of goods (including customs duties) | 17 032.00 | 17 115.00 | | 17 032.00 |
236 Inventory change (goods) | -4 505.00 | -4 961.00 | | -4 505.00 |
238 Purchases of raw materials and other supplies (including royalties | 348.00 | 331.00 | | 348.00 |
242 Other external expenses | 12 704.00 | 18 188.00 | | 12 704.00 |
243 (including business tax) | 32.00 | | | 32.00 |
244 Taxes, duties and similar payments | 136.00 | 142.00 | | 136.00 |
252 Social security contributions | 1 044.00 | 929.00 | | 1 044.00 |
254 Depreciation and amortization | 5 108.00 | 3 723.00 | | 5 108.00 |
262 Other expenses | 360.00 | 210.00 | | 360.00 |
264 Total operating expenses | 32 223.00 | 35 677.00 | | 32 223.00 |
270 Operating profit | 15 046.00 | 3 714.00 | | 15 046.00 |
290 Exceptional income | 2 115.00 | 2 041.00 | | 2 115.00 |
294 Financial expenses | 58.00 | 76.00 | | 58.00 |
300 Exceptional expenses | 507.00 | 572.00 | | 507.00 |
310 Profit or loss | 16 598.00 | 5 107.00 | | 16 598.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 39 284.00 | | | 39 284.00 |
492 Total Fixed Assets (Increases) | 641.00 | | | 641.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 997.00 | | | 5 997.00 |
378 Amount of deductible VAT on goods and services | 4 992.00 | | | 4 992.00 |
