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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 | 13 595.00 | 10 873.00 | 2 723.00 | 13 595.00 |
040 Financial Assets | 758.00 | | 758.00 | 758.00 |
044 Total Fixed Assets | 14 353.00 | 10 873.00 | 3 481.00 | 14 353.00 |
060 Merchandise inventory | 33 875.00 | | 33 875.00 | 33 875.00 |
068 Receivables – Trade and related accounts | 139.00 | | 139.00 | 139.00 |
072 Receivables – Other | 2 301.00 | | 2 301.00 | 2 301.00 |
084 Cash | 433.00 | | 433.00 | 433.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 36 747.00 | | 36 747.00 | 36 747.00 |
110 Total Assets | 51 101.00 | 10 873.00 | 40 228.00 | 51 101.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 22 949.00 | |
136 Profit for the Year | | | -4 454.00 | |
142 Total Equity - Total I | | | 18 595.00 | |
156 Loans and similar debts | | | 8 215.00 | |
166 Suppliers and related accounts | | | 10 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 333.00 | | |
172 Other debts | | | 2 589.00 | |
176 Total debts | | | 21 634.00 | |
180 Liabilities Total | | | 40 228.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 209.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 167.00 | |
193 Of which financial assets due in less than one year | | | 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 358.00 | 56 300.00 | | 46 358.00 |
218 Production of services sold - France | 9 875.00 | 10 879.00 | | 9 875.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2 478.00 | 1 007.00 | | 2 478.00 |
232 Total operating income excluding VAT | 61 710.00 | 68 186.00 | | 61 710.00 |
234 Purchases of goods (including customs duties) | 17 693.00 | 33 336.00 | | 17 693.00 |
236 Inventory change (goods) | 6 980.00 | -7 465.00 | | 6 980.00 |
238 Purchases of raw materials and other supplies (including royalties | 7.00 | | | 7.00 |
242 Other external expenses | 22 231.00 | 24 679.00 | | 22 231.00 |
243 (including business tax) | 707.00 | | | 707.00 |
244 Taxes, duties and similar payments | 753.00 | 401.00 | | 753.00 |
24A (including real estate leasing) | 242.00 | | | 242.00 |
250 Staff compensation | 6 350.00 | 6 761.00 | | 6 350.00 |
252 Social security contributions | 2 129.00 | -70.00 | | 2 129.00 |
254 Depreciation and amortization | 1 490.00 | 1 848.00 | | 1 490.00 |
262 Other expenses | 191.00 | 7.00 | | 191.00 |
264 Total operating expenses | 57 825.00 | 59 496.00 | | 57 825.00 |
270 Operating profit | 3 886.00 | 8 690.00 | | 3 886.00 |
290 Exceptional income | 167.00 | | | 167.00 |
294 Financial expenses | 226.00 | 443.00 | | 226.00 |
300 Exceptional expenses | 8 281.00 | 730.00 | | 8 281.00 |
306 Income tax's | | 1 089.00 | | |
310 Profit or loss | -4 454.00 | 6 428.00 | | -4 454.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 209.00 | | | 2 209.00 |
490 Total Fixed Assets (Gross Value) | 12 878.00 | | | 12 878.00 |
492 Total Fixed Assets (Increases) | 2 209.00 | | | 2 209.00 |
494 Total Fixed Assets (Decreases) | 733.00 | | | 733.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6.00 | | | 6.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 167.00 | | | 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 161.00 | | | 161.00 |
