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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 | 2 220.00 | 1 294.00 | 926.00 | 2 220.00 |
040 Financial Assets | 4 750.00 | | 4 750.00 | 4 750.00 |
044 Total Fixed Assets | 6 970.00 | 1 294.00 | 5 676.00 | 6 970.00 |
060 Merchandise inventory | 16 875.00 | | 16 875.00 | 16 875.00 |
068 Receivables – Trade and related accounts | 2 696.00 | | 2 696.00 | 2 696.00 |
072 Receivables – Other | 20 708.00 | | 20 708.00 | 20 708.00 |
084 Cash | 47 135.00 | | 47 135.00 | 47 135.00 |
092 Prepaid expenses | 4 291.00 | | 4 291.00 | 4 291.00 |
096 Total Current Assets + Prepaid Expenses | 91 705.00 | | 91 705.00 | 91 705.00 |
110 Total Assets | 98 675.00 | 1 294.00 | 97 381.00 | 98 675.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 3 459.00 | |
134 Retained Earnings | | | -531.00 | |
136 Profit for the Year | | | 1 227.00 | |
142 Total Equity - Total I | | | 12 514.00 | |
156 Loans and similar debts | | | 9 200.00 | |
166 Suppliers and related accounts | | | 8 065.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 809.00 | | |
172 Other debts | | | 67 602.00 | |
176 Total debts | | | 84 867.00 | |
180 Liabilities Total | | | 97 381.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 235.00 | |
195 Of which payables due in more than one year | | | 9 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 246.00 | | | 56 246.00 |
218 Production of services sold - France | 155 900.00 | | | 155 900.00 |
226 Operating subsidies received | 9 356.00 | | | 9 356.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 221 512.00 | | | 221 512.00 |
234 Purchases of goods (including customs duties) | 29 820.00 | | | 29 820.00 |
236 Inventory change (goods) | 523.00 | | | 523.00 |
242 Other external expenses | 77 468.00 | | | 77 468.00 |
243 (including business tax) | 1 914.00 | | | 1 914.00 |
244 Taxes, duties and similar payments | 6 409.00 | | | 6 409.00 |
250 Staff compensation | 71 552.00 | | | 71 552.00 |
252 Social security contributions | 24 347.00 | | | 24 347.00 |
254 Depreciation and amortization | 309.00 | | | 309.00 |
262 Other expenses | 3 952.00 | | | 3 952.00 |
264 Total operating expenses | 214 381.00 | | | 214 381.00 |
270 Operating profit | 7 131.00 | | | 7 131.00 |
290 Exceptional income | 600.00 | | | 600.00 |
294 Financial expenses | 1 760.00 | | | 1 760.00 |
300 Exceptional expenses | 4 745.00 | | | 4 745.00 |
310 Profit or loss | 1 227.00 | | | 1 227.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 235.00 | | | 1 235.00 |
490 Total Fixed Assets (Gross Value) | 5 735.00 | | | 5 735.00 |
492 Total Fixed Assets (Increases) | 1 235.00 | | | 1 235.00 |
