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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 | 11 473.00 | 8 497.00 | 2 976.00 | 11 473.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 12 473.00 | 8 497.00 | 3 976.00 | 12 473.00 |
050 Raw materials, supplies, in progress | 1 032.00 | | 1 032.00 | 1 032.00 |
060 Merchandise inventory | 7 304.00 | | 7 304.00 | 7 304.00 |
068 Receivables – Trade and related accounts | 143.00 | | 143.00 | 143.00 |
072 Receivables – Other | 1 821.00 | | 1 821.00 | 1 821.00 |
084 Cash | 43 320.00 | | 43 320.00 | 43 320.00 |
092 Prepaid expenses | 545.00 | | 545.00 | 545.00 |
096 Total Current Assets + Prepaid Expenses | 54 166.00 | | 54 166.00 | 54 166.00 |
110 Total Assets | 66 639.00 | 8 497.00 | 58 143.00 | 66 639.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 30 817.00 | |
136 Profit for the Year | | | 2 427.00 | |
142 Total Equity - Total I | | | 41 714.00 | |
166 Suppliers and related accounts | | | 10 871.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 139.00 | | |
172 Other debts | | | 5 558.00 | |
176 Total debts | | | 16 428.00 | |
180 Liabilities Total | | | 58 143.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 635.00 | 68 297.00 | | 81 635.00 |
226 Operating subsidies received | 343.00 | | | 343.00 |
230 Other income | 15.00 | 1.00 | | 15.00 |
232 Total operating income excluding VAT | 81 993.00 | 68 298.00 | | 81 993.00 |
234 Purchases of goods (including customs duties) | 47 772.00 | 42 599.00 | | 47 772.00 |
236 Inventory change (goods) | -2 021.00 | -615.00 | | -2 021.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 192.00 | 7 285.00 | | 6 192.00 |
240 Inventory changes (raw materials and supplies) | 1 820.00 | -2 413.00 | | 1 820.00 |
242 Other external expenses | 17 713.00 | 18 338.00 | | 17 713.00 |
243 (including business tax) | 615.00 | | | 615.00 |
244 Taxes, duties and similar payments | 954.00 | 612.00 | | 954.00 |
250 Staff compensation | 5 038.00 | | | 5 038.00 |
252 Social security contributions | 1 748.00 | 110.00 | | 1 748.00 |
254 Depreciation and amortization | 668.00 | 619.00 | | 668.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 79 396.00 | 66 536.00 | | 79 396.00 |
270 Operating profit | 1 347.00 | 1 762.00 | | 1 347.00 |
280 Financial income | 700.00 | 650.00 | | 700.00 |
306 Income tax's | 380.00 | 316.00 | | 380.00 |
310 Profit or loss | 2 427.00 | 2 096.00 | | 2 427.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 11 923.00 | | | 11 923.00 |
492 Total Fixed Assets (Increases) | 550.00 | | | 550.00 |
