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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 | 21 120.00 | 7 989.00 | 13 130.00 | 21 120.00 |
044 Total Fixed Assets | 21 120.00 | 7 989.00 | 13 130.00 | 21 120.00 |
060 Merchandise inventory | 32 752.00 | | 32 752.00 | 32 752.00 |
068 Receivables – Trade and related accounts | 1 060.00 | | 1 060.00 | 1 060.00 |
080 Sellable securities | 20 029.00 | | 20 029.00 | 20 029.00 |
084 Cash | 21 263.00 | | 21 263.00 | 21 263.00 |
092 Prepaid expenses | 120.00 | | 120.00 | 120.00 |
096 Total Current Assets + Prepaid Expenses | 75 224.00 | | 75 224.00 | 75 224.00 |
110 Total Assets | 96 343.00 | 7 989.00 | 88 354.00 | 96 343.00 |
120 Share or Individual Capital | | | 7 000.00 | |
136 Profit for the Year | | | 39 709.00 | |
142 Total Equity - Total I | | | 46 709.00 | |
156 Loans and similar debts | | | 5 731.00 | |
166 Suppliers and related accounts | | | 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 055.00 | | |
172 Other debts | | | 35 007.00 | |
176 Total debts | | | 41 645.00 | |
180 Liabilities Total | | | 88 354.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 120.00 | |
195 Of which payables due in more than one year | | | 4 084.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 526.00 | | | 101 526.00 |
214 Production of goods sold - France | 5 051.00 | | | 5 051.00 |
226 Operating subsidies received | 7 600.00 | | | 7 600.00 |
230 Other income | 80.00 | | | 80.00 |
232 Total operating income excluding VAT | 114 257.00 | | | 114 257.00 |
234 Purchases of goods (including customs duties) | 48 706.00 | | | 48 706.00 |
236 Inventory change (goods) | -32 752.00 | | | -32 752.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 813.00 | | | 4 813.00 |
242 Other external expenses | 35 032.00 | | | 35 032.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 1 433.00 | | | 1 433.00 |
252 Social security contributions | 1 907.00 | | | 1 907.00 |
254 Depreciation and amortization | 7 989.00 | | | 7 989.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 67 141.00 | | | 67 141.00 |
270 Operating profit | 47 116.00 | | | 47 116.00 |
280 Financial income | 345.00 | | | 345.00 |
294 Financial expenses | 566.00 | | | 566.00 |
300 Exceptional expenses | 152.00 | | | 152.00 |
306 Income tax's | 7 034.00 | | | 7 034.00 |
310 Profit or loss | 39 709.00 | | | 39 709.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 120.00 | | | 21 120.00 |
492 Total Fixed Assets (Increases) | 21 120.00 | | | 21 120.00 |
