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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 | 26 878.00 | 13 422.00 | 13 456.00 | 26 878.00 |
040 Financial Assets | 14 985.00 | | 14 985.00 | 14 985.00 |
044 Total Fixed Assets | 41 863.00 | 13 422.00 | 28 441.00 | 41 863.00 |
060 Merchandise inventory | 9 036.00 | | 9 036.00 | 9 036.00 |
072 Receivables – Other | 146.00 | | 146.00 | 146.00 |
084 Cash | 68 481.00 | | 68 481.00 | 68 481.00 |
092 Prepaid expenses | 154.00 | | 154.00 | 154.00 |
096 Total Current Assets + Prepaid Expenses | 77 816.00 | | 77 816.00 | 77 816.00 |
110 Total Assets | 119 679.00 | 13 422.00 | 106 257.00 | 119 679.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 17 174.00 | |
136 Profit for the Year | | | 30 660.00 | |
142 Total Equity - Total I | | | 48 384.00 | |
156 Loans and similar debts | | | 41 006.00 | |
166 Suppliers and related accounts | | | 6 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 519.00 | | |
172 Other debts | | | 10 559.00 | |
176 Total debts | | | 57 873.00 | |
180 Liabilities Total | | | 106 257.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 985.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 276.00 | 96 760.00 | | 81 276.00 |
226 Operating subsidies received | 9 459.00 | 3 000.00 | | 9 459.00 |
230 Other income | 555.00 | 108.00 | | 555.00 |
232 Total operating income excluding VAT | 91 290.00 | 99 868.00 | | 91 290.00 |
234 Purchases of goods (including customs duties) | 41 448.00 | 59 459.00 | | 41 448.00 |
236 Inventory change (goods) | 879.00 | -9 915.00 | | 879.00 |
238 Purchases of raw materials and other supplies (including royalties | 505.00 | 1 102.00 | | 505.00 |
242 Other external expenses | 11 746.00 | 22 425.00 | | 11 746.00 |
244 Taxes, duties and similar payments | 63.00 | 280.00 | | 63.00 |
254 Depreciation and amortization | 5 331.00 | 8 091.00 | | 5 331.00 |
262 Other expenses | 7.00 | 132.00 | | 7.00 |
264 Total operating expenses | 59 979.00 | 81 574.00 | | 59 979.00 |
270 Operating profit | 31 311.00 | 18 294.00 | | 31 311.00 |
280 Financial income | 9.00 | 10.00 | | 9.00 |
294 Financial expenses | 660.00 | 1 080.00 | | 660.00 |
310 Profit or loss | 30 660.00 | 17 224.00 | | 30 660.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 014.00 | | | 1 014.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 436.00 | | | 25 436.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 428.00 | | | 428.00 |
482 INCREASES Financial Assets | 14 985.00 | | | 14 985.00 |
490 Total Fixed Assets (Gross Value) | 26 878.00 | | | 26 878.00 |
492 Total Fixed Assets (Increases) | 14 985.00 | | | 14 985.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 352.00 | | | 19 352.00 |
378 Amount of deductible VAT on goods and services | 14 378.00 | | | 14 378.00 |
