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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 | 10 705.00 | 1 846.00 | 8 858.00 | 10 705.00 |
044 Total Fixed Assets | 10 705.00 | 1 846.00 | 8 858.00 | 10 705.00 |
060 Merchandise inventory | 12 717.00 | | 12 717.00 | 12 717.00 |
064 Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
068 Receivables – Trade and related accounts | 151.00 | | 151.00 | 151.00 |
072 Receivables – Other | 4 438.00 | | 4 438.00 | 4 438.00 |
084 Cash | 19 641.00 | | 19 641.00 | 19 641.00 |
092 Prepaid expenses | 34.00 | | 34.00 | 34.00 |
096 Total Current Assets + Prepaid Expenses | 38 082.00 | | 38 082.00 | 38 082.00 |
110 Total Assets | 48 787.00 | 1 846.00 | 46 940.00 | 48 787.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 8 350.00 | |
136 Profit for the Year | | | 10 262.00 | |
142 Total Equity - Total I | | | 20 262.00 | |
166 Suppliers and related accounts | | | 2 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 679.00 | | |
172 Other debts | | | 24 459.00 | |
176 Total debts | | | 26 678.00 | |
180 Liabilities Total | | | 46 940.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 656.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 686.00 | | | 69 686.00 |
226 Operating subsidies received | 3 660.00 | | | 3 660.00 |
230 Other income | 52.00 | | | 52.00 |
232 Total operating income excluding VAT | 73 398.00 | | | 73 398.00 |
234 Purchases of goods (including customs duties) | 27 986.00 | | | 27 986.00 |
236 Inventory change (goods) | -2 313.00 | | | -2 313.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 899.00 | | | 4 899.00 |
242 Other external expenses | 15 056.00 | | | 15 056.00 |
243 (including business tax) | 152.00 | | | 152.00 |
244 Taxes, duties and similar payments | 515.00 | | | 515.00 |
250 Staff compensation | 15 355.00 | | | 15 355.00 |
252 Social security contributions | 697.00 | | | 697.00 |
254 Depreciation and amortization | 891.00 | | | 891.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 63 091.00 | | | 63 091.00 |
270 Operating profit | 10 308.00 | | | 10 308.00 |
294 Financial expenses | 46.00 | | | 46.00 |
310 Profit or loss | 10 262.00 | | | 10 262.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 656.00 | | | 656.00 |
490 Total Fixed Assets (Gross Value) | 10 049.00 | | | 10 049.00 |
492 Total Fixed Assets (Increases) | 656.00 | | | 656.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
