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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 | 13 000.00 | 4 548.00 | 8 452.00 | 13 000.00 |
044 Total Fixed Assets | 13 000.00 | 4 548.00 | 8 452.00 | 13 000.00 |
060 Merchandise inventory | 18 418.00 | | 18 418.00 | 18 418.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 117.00 | | 2 117.00 | 2 117.00 |
084 Cash | 31 455.00 | | 31 455.00 | 31 455.00 |
092 Prepaid expenses | 68.00 | | 68.00 | 68.00 |
096 Total Current Assets + Prepaid Expenses | 52 058.00 | | 52 058.00 | 52 058.00 |
110 Total Assets | 65 058.00 | 4 548.00 | 60 510.00 | 65 058.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -44 886.00 | |
136 Profit for the Year | | | 22 358.00 | |
142 Total Equity - Total I | | | -14 528.00 | |
156 Loans and similar debts | | | 9 043.00 | |
166 Suppliers and related accounts | | | 426.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 359.00 | | |
172 Other debts | | | 65 569.00 | |
176 Total debts | | | 75 038.00 | |
180 Liabilities Total | | | 60 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 500.00 | |
195 Of which payables due in more than one year | | | 7 196.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 676.00 | 81 097.00 | | 51 676.00 |
218 Production of services sold - France | 1 743.00 | 1 261.00 | | 1 743.00 |
226 Operating subsidies received | 19 726.00 | | | 19 726.00 |
230 Other income | 7.00 | 1 869.00 | | 7.00 |
232 Total operating income excluding VAT | 73 152.00 | 84 228.00 | | 73 152.00 |
234 Purchases of goods (including customs duties) | 15 441.00 | 46 292.00 | | 15 441.00 |
236 Inventory change (goods) | 2 505.00 | -6 715.00 | | 2 505.00 |
242 Other external expenses | 19 950.00 | 23 367.00 | | 19 950.00 |
243 (including business tax) | 328.00 | | | 328.00 |
244 Taxes, duties and similar payments | 1 511.00 | 12 339.00 | | 1 511.00 |
250 Staff compensation | 10 675.00 | 10 914.00 | | 10 675.00 |
254 Depreciation and amortization | 1 048.00 | | | 1 048.00 |
262 Other expenses | 22.00 | 25.00 | | 22.00 |
264 Total operating expenses | 51 152.00 | 86 223.00 | | 51 152.00 |
270 Operating profit | 22 000.00 | -1 996.00 | | 22 000.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 44.00 | 82.00 | | 44.00 |
306 Income tax's | 98.00 | | | 98.00 |
310 Profit or loss | 22 358.00 | -2 077.00 | | 22 358.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 500.00 | | | 9 500.00 |
490 Total Fixed Assets (Gross Value) | 10 607.00 | | | 10 607.00 |
492 Total Fixed Assets (Increases) | 9 500.00 | | | 9 500.00 |
494 Total Fixed Assets (Decreases) | 7 107.00 | | | 7 107.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
