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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 | 31 646.00 | 30 168.00 | 1 478.00 | 31 646.00 |
040 Financial Assets | 572.00 | | 572.00 | 572.00 |
044 Total Fixed Assets | 32 218.00 | 30 168.00 | 2 050.00 | 32 218.00 |
060 Merchandise inventory | 10 110.00 | | 10 110.00 | 10 110.00 |
072 Receivables – Other | 1 350.00 | | 1 350.00 | 1 350.00 |
084 Cash | 137 242.00 | | 137 242.00 | 137 242.00 |
092 Prepaid expenses | 177.00 | | 177.00 | 177.00 |
096 Total Current Assets + Prepaid Expenses | 148 879.00 | | 148 879.00 | 148 879.00 |
110 Total Assets | 181 097.00 | 30 168.00 | 150 929.00 | 181 097.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 100 217.00 | |
136 Profit for the Year | | | 6 293.00 | |
142 Total Equity - Total I | | | 112 010.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 2 359.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 552.00 | | |
172 Other debts | | | 6 559.00 | |
176 Total debts | | | 38 918.00 | |
180 Liabilities Total | | | 150 929.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 025.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 127 518.00 | 167 320.00 | | 127 518.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 133 534.00 | 167 320.00 | | 133 534.00 |
234 Purchases of goods (including customs duties) | 71 663.00 | 104 546.00 | | 71 663.00 |
236 Inventory change (goods) | 4 998.00 | -2 158.00 | | 4 998.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 373.00 | 911.00 | | 1 373.00 |
242 Other external expenses | 23 055.00 | 33 816.00 | | 23 055.00 |
243 (including business tax) | 1 042.00 | | | 1 042.00 |
244 Taxes, duties and similar payments | 2 635.00 | 2 615.00 | | 2 635.00 |
250 Staff compensation | 16 200.00 | 16 200.00 | | 16 200.00 |
252 Social security contributions | 4 874.00 | 4 873.00 | | 4 874.00 |
254 Depreciation and amortization | 2 560.00 | 2 204.00 | | 2 560.00 |
262 Other expenses | 59.00 | | | 59.00 |
264 Total operating expenses | 127 417.00 | 163 008.00 | | 127 417.00 |
270 Operating profit | 6 116.00 | 4 312.00 | | 6 116.00 |
280 Financial income | 169.00 | 167.00 | | 169.00 |
290 Exceptional income | 48.00 | 280.00 | | 48.00 |
306 Income tax's | 40.00 | 547.00 | | 40.00 |
310 Profit or loss | 6 293.00 | 4 212.00 | | 6 293.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 776.00 | | | 776.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | | | 1 249.00 |
490 Total Fixed Assets (Gross Value) | 39 126.00 | | | 39 126.00 |
492 Total Fixed Assets (Increases) | 2 025.00 | | | 2 025.00 |
494 Total Fixed Assets (Decreases) | 8 933.00 | | | 8 933.00 |
