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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 | 21 699.00 | 7 676.00 | 14 023.00 | 21 699.00 |
044 Total Fixed Assets | 21 699.00 | 7 676.00 | 14 023.00 | 21 699.00 |
060 Merchandise inventory | 10 971.00 | | 10 971.00 | 10 971.00 |
072 Receivables – Other | 657.00 | | 657.00 | 657.00 |
084 Cash | 28 817.00 | | 28 817.00 | 28 817.00 |
096 Total Current Assets + Prepaid Expenses | 40 445.00 | | 40 445.00 | 40 445.00 |
110 Total Assets | 62 144.00 | 7 676.00 | 54 468.00 | 62 144.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 1 830.00 | |
136 Profit for the Year | | | 8 358.00 | |
142 Total Equity - Total I | | | 21 188.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 709.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 510.00 | | |
172 Other debts | | | 29 570.00 | |
176 Total debts | | | 33 279.00 | |
180 Liabilities Total | | | 54 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 970.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 832.00 | 98 299.00 | | 55 832.00 |
226 Operating subsidies received | 20 217.00 | | | 20 217.00 |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 76 049.00 | 98 302.00 | | 76 049.00 |
234 Purchases of goods (including customs duties) | 24 838.00 | 50 377.00 | | 24 838.00 |
236 Inventory change (goods) | 5 813.00 | 3 766.00 | | 5 813.00 |
238 Purchases of raw materials and other supplies (including royalties | 73.00 | 97.00 | | 73.00 |
242 Other external expenses | 23 060.00 | 27 791.00 | | 23 060.00 |
243 (including business tax) | -14 731.00 | | | -14 731.00 |
244 Taxes, duties and similar payments | 880.00 | 855.00 | | 880.00 |
250 Staff compensation | 6 289.00 | 8 779.00 | | 6 289.00 |
252 Social security contributions | 2 264.00 | 2 007.00 | | 2 264.00 |
254 Depreciation and amortization | 4 104.00 | 4 722.00 | | 4 104.00 |
262 Other expenses | 1.00 | 9.00 | | 1.00 |
264 Total operating expenses | 67 322.00 | 98 403.00 | | 67 322.00 |
270 Operating profit | 8 728.00 | -100.00 | | 8 728.00 |
290 Exceptional income | 489.00 | 1 667.00 | | 489.00 |
294 Financial expenses | 44.00 | 183.00 | | 44.00 |
300 Exceptional expenses | 814.00 | 13.00 | | 814.00 |
310 Profit or loss | 8 358.00 | 1 371.00 | | 8 358.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 970.00 | | | 14 970.00 |
490 Total Fixed Assets (Gross Value) | 25 359.00 | | | 25 359.00 |
492 Total Fixed Assets (Increases) | 14 970.00 | | | 14 970.00 |
494 Total Fixed Assets (Decreases) | 18 630.00 | | | 18 630.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
