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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 | 89.00 | 89.00 | | 89.00 |
028 Tangible Assets | 31 440.00 | 18 717.00 | 12 723.00 | 31 440.00 |
044 Total Fixed Assets | 31 529.00 | 18 806.00 | 12 723.00 | 31 529.00 |
060 Merchandise inventory | 27 110.00 | | 27 110.00 | 27 110.00 |
068 Receivables – Trade and related accounts | 3 511.00 | | 3 511.00 | 3 511.00 |
072 Receivables – Other | 842.00 | | 842.00 | 842.00 |
084 Cash | 23 216.00 | | 23 216.00 | 23 216.00 |
096 Total Current Assets + Prepaid Expenses | 54 679.00 | | 54 679.00 | 54 679.00 |
110 Total Assets | 86 208.00 | 18 806.00 | 67 402.00 | 86 208.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 34 579.00 | |
136 Profit for the Year | | | 9 553.00 | |
142 Total Equity - Total I | | | 47 432.00 | |
156 Loans and similar debts | | | 9 858.00 | |
166 Suppliers and related accounts | | | 3 220.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 374.00 | | |
172 Other debts | | | 6 892.00 | |
176 Total debts | | | 19 970.00 | |
180 Liabilities Total | | | 67 402.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
195 Of which payables due in more than one year | | | 4 968.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 423.00 | | | 79 423.00 |
214 Production of goods sold - France | 17 042.00 | | | 17 042.00 |
218 Production of services sold - France | 245.00 | | | 245.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 487.00 | | | 487.00 |
232 Total operating income excluding VAT | 98 697.00 | | | 98 697.00 |
234 Purchases of goods (including customs duties) | 25 359.00 | | | 25 359.00 |
236 Inventory change (goods) | -14 860.00 | | | -14 860.00 |
242 Other external expenses | 31 810.00 | | | 31 810.00 |
244 Taxes, duties and similar payments | 468.00 | | | 468.00 |
250 Staff compensation | 35 161.00 | | | 35 161.00 |
252 Social security contributions | 5 414.00 | | | 5 414.00 |
254 Depreciation and amortization | 6 956.00 | | | 6 956.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 90 309.00 | | | 90 309.00 |
270 Operating profit | 8 388.00 | | | 8 388.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 3 500.00 | | | 3 500.00 |
294 Financial expenses | 57.00 | | | 57.00 |
300 Exceptional expenses | 2 290.00 | | | 2 290.00 |
310 Profit or loss | 9 553.00 | | | 9 553.00 |
374 Amount of VAT collected | 10 983.00 | | | 10 983.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 5 657.00 | | | 5 657.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 029.00 | | | 35 029.00 |
494 Total Fixed Assets (Decreases) | 3 500.00 | | | 3 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 204.00 | | | 2 204.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 500.00 | | | 3 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 296.00 | | | 1 296.00 |
