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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 | 18 195.00 | 10 738.00 | 7 456.00 | 18 195.00 |
044 Total Fixed Assets | 18 195.00 | 10 738.00 | 7 456.00 | 18 195.00 |
060 Merchandise inventory | 26 035.00 | | 26 035.00 | 26 035.00 |
072 Receivables – Other | 11 486.00 | | 11 486.00 | 11 486.00 |
084 Cash | 6 618.00 | | 6 618.00 | 6 618.00 |
092 Prepaid expenses | 209.00 | | 209.00 | 209.00 |
096 Total Current Assets + Prepaid Expenses | 44 349.00 | | 44 349.00 | 44 349.00 |
110 Total Assets | 62 544.00 | 10 738.00 | 51 805.00 | 62 544.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 8 377.00 | |
136 Profit for the Year | | | 4 668.00 | |
142 Total Equity - Total I | | | 21 430.00 | |
156 Loans and similar debts | | | 9 291.00 | |
166 Suppliers and related accounts | | | 4 774.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 513.00 | | |
172 Other debts | | | 16 310.00 | |
176 Total debts | | | 30 376.00 | |
180 Liabilities Total | | | 51 805.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 015.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 015.00 | |
195 Of which payables due in more than one year | | | 3 304.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 479.00 | 59 919.00 | | 58 479.00 |
218 Production of services sold - France | 400.00 | | | 400.00 |
226 Operating subsidies received | 13 381.00 | 3 000.00 | | 13 381.00 |
230 Other income | 49.00 | 108.00 | | 49.00 |
232 Total operating income excluding VAT | 72 309.00 | 63 027.00 | | 72 309.00 |
234 Purchases of goods (including customs duties) | 31 363.00 | 14 189.00 | | 31 363.00 |
236 Inventory change (goods) | -4 064.00 | -4 450.00 | | -4 064.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 728.00 | 1 921.00 | | 1 728.00 |
242 Other external expenses | 17 509.00 | 20 036.00 | | 17 509.00 |
243 (including business tax) | 728.00 | | | 728.00 |
244 Taxes, duties and similar payments | 6 844.00 | 5 038.00 | | 6 844.00 |
250 Staff compensation | 8 709.00 | 8 660.00 | | 8 709.00 |
252 Social security contributions | 3 590.00 | 3 108.00 | | 3 590.00 |
254 Depreciation and amortization | 1 680.00 | 513.00 | | 1 680.00 |
262 Other expenses | 7.00 | 9.00 | | 7.00 |
264 Total operating expenses | 67 367.00 | 49 024.00 | | 67 367.00 |
270 Operating profit | 4 942.00 | 14 003.00 | | 4 942.00 |
294 Financial expenses | 274.00 | 285.00 | | 274.00 |
306 Income tax's | | 1 587.00 | | |
310 Profit or loss | 4 668.00 | 12 131.00 | | 4 668.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 015.00 | | | 4 015.00 |
490 Total Fixed Assets (Gross Value) | 14 180.00 | | | 14 180.00 |
492 Total Fixed Assets (Increases) | 4 015.00 | | | 4 015.00 |
