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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
028 Tangible Assets | 70 881.00 | 22 149.00 | 48 731.00 | 70 881.00 |
040 Financial Assets | 7 566.00 | | 7 566.00 | 7 566.00 |
044 Total Fixed Assets | 81 947.00 | 22 149.00 | 59 797.00 | 81 947.00 |
060 Merchandise inventory | 5 984.00 | | 5 984.00 | 5 984.00 |
072 Receivables – Other | 6 179.00 | | 6 179.00 | 6 179.00 |
084 Cash | 17 324.00 | | 17 324.00 | 17 324.00 |
092 Prepaid expenses | 2 491.00 | | 2 491.00 | 2 491.00 |
096 Total Current Assets + Prepaid Expenses | 31 978.00 | | 31 978.00 | 31 978.00 |
110 Total Assets | 113 925.00 | 22 149.00 | 91 776.00 | 113 925.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -47 935.00 | |
136 Profit for the Year | | | 6 559.00 | |
142 Total Equity - Total I | | | -33 875.00 | |
156 Loans and similar debts | | | 17 639.00 | |
166 Suppliers and related accounts | | | 43 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 096.00 | | |
172 Other debts | | | 64 643.00 | |
176 Total debts | | | 125 652.00 | |
180 Liabilities Total | | | 91 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 6 945.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 335 665.00 | | | 335 665.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 345 666.00 | | | 345 666.00 |
234 Purchases of goods (including customs duties) | 193 249.00 | | | 193 249.00 |
236 Inventory change (goods) | 23 259.00 | | | 23 259.00 |
242 Other external expenses | 47 934.00 | | | 47 934.00 |
244 Taxes, duties and similar payments | 1 017.00 | | | 1 017.00 |
250 Staff compensation | 56 781.00 | | | 56 781.00 |
252 Social security contributions | 13 632.00 | | | 13 632.00 |
254 Depreciation and amortization | 7 402.00 | | | 7 402.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 343 283.00 | | | 343 283.00 |
270 Operating profit | 2 383.00 | | | 2 383.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 5 166.00 | | | 5 166.00 |
294 Financial expenses | 842.00 | | | 842.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
310 Profit or loss | 6 559.00 | | | 6 559.00 |
374 Amount of VAT collected | 23 864.00 | | | 23 864.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 68 447.00 | | | 68 447.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
