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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 | 19 347.00 | 15 903.00 | 3 444.00 | 19 347.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 20 247.00 | 15 903.00 | 4 344.00 | 20 247.00 |
060 Merchandise inventory | 5 787.00 | | 5 787.00 | 5 787.00 |
068 Receivables – Trade and related accounts | 5 194.00 | | 5 194.00 | 5 194.00 |
072 Receivables – Other | 2 252.00 | | 2 252.00 | 2 252.00 |
084 Cash | 3 069.00 | | 3 069.00 | 3 069.00 |
092 Prepaid expenses | 3 027.00 | | 3 027.00 | 3 027.00 |
096 Total Current Assets + Prepaid Expenses | 19 329.00 | | 19 329.00 | 19 329.00 |
110 Total Assets | 39 576.00 | 15 903.00 | 23 673.00 | 39 576.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 5 860.00 | |
136 Profit for the Year | | | -7 542.00 | |
142 Total Equity - Total I | | | 6 703.00 | |
156 Loans and similar debts | | | 31.00 | |
166 Suppliers and related accounts | | | 7 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80.00 | | |
172 Other debts | | | 9 639.00 | |
176 Total debts | | | 16 970.00 | |
180 Liabilities Total | | | 23 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 661.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 73 001.00 | 89 301.00 | | 73 001.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 30 428.00 | 34 230.00 | | 30 428.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 335.00 | 5 001.00 | | 335.00 |
232 Total operating income excluding VAT | 109 763.00 | 128 532.00 | | 109 763.00 |
234 Purchases of goods (including customs duties) | 55 531.00 | 56 938.00 | | 55 531.00 |
236 Inventory change (goods) | -267.00 | 7 312.00 | | -267.00 |
242 Other external expenses | 44 897.00 | 47 208.00 | | 44 897.00 |
243 (including business tax) | 846.00 | | | 846.00 |
244 Taxes, duties and similar payments | 1 028.00 | 1 688.00 | | 1 028.00 |
250 Staff compensation | 10 000.00 | 5 000.00 | | 10 000.00 |
252 Social security contributions | 4 808.00 | 7 599.00 | | 4 808.00 |
254 Depreciation and amortization | 1 500.00 | 1 414.00 | | 1 500.00 |
262 Other expenses | 36.00 | 38.00 | | 36.00 |
264 Total operating expenses | 117 534.00 | 127 196.00 | | 117 534.00 |
270 Operating profit | -7 771.00 | 1 336.00 | | -7 771.00 |
280 Financial income | 33.00 | | | 33.00 |
290 Exceptional income | 200.00 | 2 684.00 | | 200.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | | 2 945.00 | | |
310 Profit or loss | -7 542.00 | 1 074.00 | | -7 542.00 |
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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 | 661.00 | | | 661.00 |
490 Total Fixed Assets (Gross Value) | 19 586.00 | | | 19 586.00 |
492 Total Fixed Assets (Increases) | 661.00 | | | 661.00 |
