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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 151.00 | 1 151.00 | | 1 151.00 |
028 Tangible Assets | 117 804.00 | 20 040.00 | 97 764.00 | 117 804.00 |
044 Total Fixed Assets | 118 955.00 | 21 191.00 | 97 764.00 | 118 955.00 |
060 Merchandise inventory | 18 931.00 | | 18 931.00 | 18 931.00 |
072 Receivables – Other | 1 090.00 | | 1 090.00 | 1 090.00 |
084 Cash | 219 653.00 | | 219 653.00 | 219 653.00 |
092 Prepaid expenses | 536.00 | | 536.00 | 536.00 |
096 Total Current Assets + Prepaid Expenses | 240 209.00 | | 240 209.00 | 240 209.00 |
110 Total Assets | 359 164.00 | 21 191.00 | 337 973.00 | 359 164.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 346 870.00 | |
136 Profit for the Year | | | -11 774.00 | |
142 Total Equity - Total I | | | 336 746.00 | |
166 Suppliers and related accounts | | | 1 227.00 | |
176 Total debts | | | 1 227.00 | |
180 Liabilities Total | | | 337 973.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 826.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 427.00 | | | 91 427.00 |
218 Production of services sold - France | 7 340.00 | | | 7 340.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 100 034.00 | | | 100 034.00 |
234 Purchases of goods (including customs duties) | 31 817.00 | | | 31 817.00 |
236 Inventory change (goods) | 2 254.00 | | | 2 254.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 081.00 | | | 3 081.00 |
240 Inventory changes (raw materials and supplies) | 2 461.00 | | | 2 461.00 |
242 Other external expenses | 27 968.00 | | | 27 968.00 |
244 Taxes, duties and similar payments | 2 463.00 | | | 2 463.00 |
250 Staff compensation | 25 200.00 | | | 25 200.00 |
252 Social security contributions | 11 462.00 | | | 11 462.00 |
254 Depreciation and amortization | 5 417.00 | | | 5 417.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 112 131.00 | | | 112 131.00 |
270 Operating profit | -12 097.00 | | | -12 097.00 |
280 Financial income | 355.00 | | | 355.00 |
294 Financial expenses | 32.00 | | | 32.00 |
310 Profit or loss | -11 774.00 | | | -11 774.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 826.00 | | | 2 826.00 |
490 Total Fixed Assets (Gross Value) | 116 231.00 | | | 116 231.00 |
492 Total Fixed Assets (Increases) | 2 826.00 | | | 2 826.00 |
494 Total Fixed Assets (Decreases) | 103.00 | | | 103.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
