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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 11 880.00 | 5 180.00 | 6 700.00 | 11 880.00 |
044 Total Fixed Assets | 15 880.00 | 5 180.00 | 10 700.00 | 15 880.00 |
060 Merchandise inventory | 13 765.00 | | 13 765.00 | 13 765.00 |
068 Receivables – Trade and related accounts | 69.00 | | 69.00 | 69.00 |
084 Cash | 34 057.00 | | 34 057.00 | 34 057.00 |
092 Prepaid expenses | 14.00 | | 14.00 | 14.00 |
096 Total Current Assets + Prepaid Expenses | 47 905.00 | | 47 905.00 | 47 905.00 |
110 Total Assets | 63 785.00 | 5 180.00 | 58 605.00 | 63 785.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 21 619.00 | |
136 Profit for the Year | | | 7 057.00 | |
142 Total Equity - Total I | | | 35 276.00 | |
156 Loans and similar debts | | | 10 288.00 | |
166 Suppliers and related accounts | | | 3 069.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 198.00 | | |
172 Other debts | | | 9 972.00 | |
176 Total debts | | | 23 329.00 | |
180 Liabilities Total | | | 58 605.00 | |
195 Of which payables due in more than one year | | | 8 271.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 524.00 | | | 41 524.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 49 029.00 | | | 49 029.00 |
234 Purchases of goods (including customs duties) | 22 426.00 | | | 22 426.00 |
236 Inventory change (goods) | 688.00 | | | 688.00 |
242 Other external expenses | 7 403.00 | | | 7 403.00 |
243 (including business tax) | -5 411.00 | | | -5 411.00 |
244 Taxes, duties and similar payments | 541.00 | | | 541.00 |
250 Staff compensation | 6 129.00 | | | 6 129.00 |
252 Social security contributions | 2 165.00 | | | 2 165.00 |
254 Depreciation and amortization | 2 476.00 | | | 2 476.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 41 843.00 | | | 41 843.00 |
270 Operating profit | 7 187.00 | | | 7 187.00 |
294 Financial expenses | 129.00 | | | 129.00 |
310 Profit or loss | 7 057.00 | | | 7 057.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 880.00 | | | 15 880.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 305.00 | | | 8 305.00 |
378 Amount of deductible VAT on goods and services | 6 181.00 | | | 6 181.00 |
