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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 | 290.00 | 290.00 | | 290.00 |
028 Tangible Assets | 4 817.00 | 2 061.00 | 2 756.00 | 4 817.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 6 907.00 | 2 351.00 | 4 556.00 | 6 907.00 |
060 Merchandise inventory | 5 584.00 | | 5 584.00 | 5 584.00 |
068 Receivables – Trade and related accounts | 2 892.00 | | 2 892.00 | 2 892.00 |
072 Receivables – Other | 2 569.00 | | 2 569.00 | 2 569.00 |
084 Cash | 10 597.00 | | 10 597.00 | 10 597.00 |
092 Prepaid expenses | 2 797.00 | | 2 797.00 | 2 797.00 |
096 Total Current Assets + Prepaid Expenses | 24 439.00 | | 24 439.00 | 24 439.00 |
110 Total Assets | 31 345.00 | 2 351.00 | 28 994.00 | 31 345.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -17 887.00 | |
136 Profit for the Year | | | 15 511.00 | |
142 Total Equity - Total I | | | -2 276.00 | |
156 Loans and similar debts | | | 14 014.00 | |
166 Suppliers and related accounts | | | 1 518.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 663.00 | | |
172 Other debts | | | 15 738.00 | |
176 Total debts | | | 31 270.00 | |
180 Liabilities Total | | | 28 994.00 | |
195 Of which payables due in more than one year | | | 8 549.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 617.00 | | | 35 617.00 |
218 Production of services sold - France | 39 320.00 | | | 39 320.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 77 941.00 | | | 77 941.00 |
234 Purchases of goods (including customs duties) | 31 828.00 | | | 31 828.00 |
236 Inventory change (goods) | 2 322.00 | | | 2 322.00 |
242 Other external expenses | 19 553.00 | | | 19 553.00 |
243 (including business tax) | 549.00 | | | 549.00 |
244 Taxes, duties and similar payments | 603.00 | | | 603.00 |
250 Staff compensation | 4 367.00 | | | 4 367.00 |
254 Depreciation and amortization | 653.00 | | | 653.00 |
262 Other expenses | 3 002.00 | | | 3 002.00 |
264 Total operating expenses | 62 329.00 | | | 62 329.00 |
270 Operating profit | 15 612.00 | | | 15 612.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 112.00 | | | 112.00 |
310 Profit or loss | 15 511.00 | | | 15 511.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 907.00 | | | 6 907.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 682.00 | | | 13 682.00 |
378 Amount of deductible VAT on goods and services | 9 234.00 | | | 9 234.00 |
