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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 | 563.00 | 563.00 | | 563.00 |
044 Total Fixed Assets | 563.00 | 563.00 | | 563.00 |
050 Raw materials, supplies, in progress | 739.00 | | 739.00 | 739.00 |
060 Merchandise inventory | 11 961.00 | | 11 961.00 | 11 961.00 |
068 Receivables – Trade and related accounts | 2 143.00 | | 2 143.00 | 2 143.00 |
072 Receivables – Other | 331.00 | | 331.00 | 331.00 |
084 Cash | 26 801.00 | | 26 801.00 | 26 801.00 |
092 Prepaid expenses | 237.00 | | 237.00 | 237.00 |
096 Total Current Assets + Prepaid Expenses | 42 212.00 | | 42 212.00 | 42 212.00 |
110 Total Assets | 42 775.00 | 563.00 | 42 212.00 | 42 775.00 |
120 Share or Individual Capital | | | 38 112.00 | |
126 Legal Reserve | | | 1 849.00 | |
132 Other Reserves | | | 4 687.00 | |
134 Retained Earnings | | | -7 674.00 | |
136 Profit for the Year | | | 358.00 | |
142 Total Equity - Total I | | | 37 332.00 | |
166 Suppliers and related accounts | | | 603.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 727.00 | | |
172 Other debts | | | 4 278.00 | |
176 Total debts | | | 4 880.00 | |
180 Liabilities Total | | | 42 212.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 780.00 | 15 663.00 | | 14 780.00 |
218 Production of services sold - France | 1 671.00 | 2 173.00 | | 1 671.00 |
226 Operating subsidies received | 3 854.00 | | | 3 854.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 20 306.00 | 17 837.00 | | 20 306.00 |
234 Purchases of goods (including customs duties) | 4 804.00 | 4 954.00 | | 4 804.00 |
236 Inventory change (goods) | 112.00 | 781.00 | | 112.00 |
238 Purchases of raw materials and other supplies (including royalties | | 26.00 | | |
240 Inventory changes (raw materials and supplies) | 4.00 | 124.00 | | 4.00 |
242 Other external expenses | 6 161.00 | 6 985.00 | | 6 161.00 |
243 (including business tax) | 458.00 | | | 458.00 |
244 Taxes, duties and similar payments | 527.00 | 462.00 | | 527.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 2 340.00 | | | 2 340.00 |
262 Other expenses | 1.00 | 434.00 | | 1.00 |
264 Total operating expenses | 19 948.00 | 13 767.00 | | 19 948.00 |
270 Operating profit | 358.00 | 4 070.00 | | 358.00 |
310 Profit or loss | 358.00 | 4 070.00 | | 358.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 563.00 | | | 563.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
