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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 13 127.00 | 6 255.00 | 6 872.00 | 13 127.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 16 927.00 | 8 255.00 | 8 672.00 | 16 927.00 |
060 Merchandise inventory | 7 890.00 | | 7 890.00 | 7 890.00 |
068 Receivables – Trade and related accounts | 9 061.00 | | 9 061.00 | 9 061.00 |
072 Receivables – Other | 201.00 | | 201.00 | 201.00 |
080 Sellable securities | 2 756.00 | | 2 756.00 | 2 756.00 |
084 Cash | 37 895.00 | | 37 895.00 | 37 895.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 57 804.00 | | 57 804.00 | 57 804.00 |
110 Total Assets | 74 731.00 | 8 255.00 | 66 475.00 | 74 731.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 12 571.00 | |
136 Profit for the Year | | | 3 870.00 | |
142 Total Equity - Total I | | | 22 441.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 7 890.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 216.00 | | |
172 Other debts | | | 16 145.00 | |
176 Total debts | | | 44 034.00 | |
180 Liabilities Total | | | 66 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 055.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 071.00 | 110 189.00 | | 77 071.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 54.00 | 57.00 | | 54.00 |
232 Total operating income excluding VAT | 84 625.00 | 110 245.00 | | 84 625.00 |
234 Purchases of goods (including customs duties) | 41 115.00 | 64 806.00 | | 41 115.00 |
236 Inventory change (goods) | 4 166.00 | 3 917.00 | | 4 166.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 310.00 | 492.00 | | 1 310.00 |
242 Other external expenses | 25 474.00 | 29 280.00 | | 25 474.00 |
243 (including business tax) | 113.00 | | | 113.00 |
244 Taxes, duties and similar payments | 152.00 | 195.00 | | 152.00 |
250 Staff compensation | 7 077.00 | | | 7 077.00 |
252 Social security contributions | 240.00 | | | 240.00 |
254 Depreciation and amortization | 1 234.00 | 1 346.00 | | 1 234.00 |
262 Other expenses | 32.00 | 166.00 | | 32.00 |
264 Total operating expenses | 80 802.00 | 100 201.00 | | 80 802.00 |
270 Operating profit | 3 823.00 | 10 045.00 | | 3 823.00 |
280 Financial income | 48.00 | | | 48.00 |
294 Financial expenses | | 17.00 | | |
306 Income tax's | | 376.00 | | |
310 Profit or loss | 3 870.00 | 9 652.00 | | 3 870.00 |
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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 | 1 055.00 | | | 1 055.00 |
490 Total Fixed Assets (Gross Value) | 15 872.00 | | | 15 872.00 |
492 Total Fixed Assets (Increases) | 1 055.00 | | | 1 055.00 |
