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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 | 1 888.00 | 1 036.00 | 852.00 | 1 888.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 2 888.00 | 1 036.00 | 1 852.00 | 2 888.00 |
060 Merchandise inventory | 29 650.00 | | 29 650.00 | 29 650.00 |
068 Receivables – Trade and related accounts | 5 365.00 | | 5 365.00 | 5 365.00 |
072 Receivables – Other | 976.00 | | 976.00 | 976.00 |
084 Cash | 45 302.00 | | 45 302.00 | 45 302.00 |
092 Prepaid expenses | 4 585.00 | | 4 585.00 | 4 585.00 |
096 Total Current Assets + Prepaid Expenses | 85 879.00 | | 85 879.00 | 85 879.00 |
110 Total Assets | 88 767.00 | 1 036.00 | 87 731.00 | 88 767.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 11 226.00 | |
136 Profit for the Year | | | 8 918.00 | |
142 Total Equity - Total I | | | 23 445.00 | |
156 Loans and similar debts | | | 24 121.00 | |
166 Suppliers and related accounts | | | 14 925.00 | |
172 Other debts | | | 25 239.00 | |
176 Total debts | | | 64 286.00 | |
180 Liabilities Total | | | 87 731.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 863.00 | |
195 Of which payables due in more than one year | | | 712.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 213 417.00 | | | 213 417.00 |
218 Production of services sold - France | 54 131.00 | | | 54 131.00 |
226 Operating subsidies received | 13 000.00 | | | 13 000.00 |
230 Other income | 731.00 | | | 731.00 |
232 Total operating income excluding VAT | 281 280.00 | | | 281 280.00 |
234 Purchases of goods (including customs duties) | 182 950.00 | | | 182 950.00 |
236 Inventory change (goods) | 12 950.00 | | | 12 950.00 |
238 Purchases of raw materials and other supplies (including royalties | 952.00 | | | 952.00 |
242 Other external expenses | 48 050.00 | | | 48 050.00 |
244 Taxes, duties and similar payments | 3 972.00 | | | 3 972.00 |
250 Staff compensation | 10 800.00 | | | 10 800.00 |
252 Social security contributions | 5 290.00 | | | 5 290.00 |
254 Depreciation and amortization | 316.00 | | | 316.00 |
262 Other expenses | 6 756.00 | | | 6 756.00 |
264 Total operating expenses | 272 039.00 | | | 272 039.00 |
270 Operating profit | 9 241.00 | | | 9 241.00 |
280 Financial income | 26.00 | | | 26.00 |
294 Financial expenses | 277.00 | | | 277.00 |
300 Exceptional expenses | 72.00 | | | 72.00 |
310 Profit or loss | 8 918.00 | | | 8 918.00 |
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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 | 863.00 | | | 863.00 |
490 Total Fixed Assets (Gross Value) | 2 025.00 | | | 2 025.00 |
492 Total Fixed Assets (Increases) | 863.00 | | | 863.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 5 667.00 | | | 5 667.00 |
