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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 283.00 | 1 283.00 | | 1 283.00 |
028 Tangible Assets | 3 787.00 | 1 478.00 | 2 310.00 | 3 787.00 |
044 Total Fixed Assets | 5 070.00 | 2 761.00 | 2 310.00 | 5 070.00 |
060 Merchandise inventory | 28 075.00 | | 28 075.00 | 28 075.00 |
068 Receivables – Trade and related accounts | 689.00 | | 689.00 | 689.00 |
072 Receivables – Other | 174.00 | | 174.00 | 174.00 |
084 Cash | 9 373.00 | | 9 373.00 | 9 373.00 |
096 Total Current Assets + Prepaid Expenses | 38 311.00 | | 38 311.00 | 38 311.00 |
110 Total Assets | 43 382.00 | 2 761.00 | 40 621.00 | 43 382.00 |
120 Share or Individual Capital | | | 40 800.00 | |
126 Legal Reserve | | | 2 560.00 | |
134 Retained Earnings | | | -12 834.00 | |
136 Profit for the Year | | | 592.00 | |
142 Total Equity - Total I | | | 31 118.00 | |
156 Loans and similar debts | | | 6 000.00 | |
166 Suppliers and related accounts | | | 1 385.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 062.00 | | |
172 Other debts | | | 2 119.00 | |
176 Total debts | | | 9 503.00 | |
180 Liabilities Total | | | 40 621.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 393.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 526.00 | 3 709.00 | | 7 526.00 |
218 Production of services sold - France | 6 589.00 | 23 048.00 | | 6 589.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 18 615.00 | 26 759.00 | | 18 615.00 |
234 Purchases of goods (including customs duties) | 2 720.00 | 7 043.00 | | 2 720.00 |
236 Inventory change (goods) | 8 925.00 | 15 000.00 | | 8 925.00 |
242 Other external expenses | 5 867.00 | 5 655.00 | | 5 867.00 |
243 (including business tax) | 428.00 | | | 428.00 |
244 Taxes, duties and similar payments | 428.00 | 431.00 | | 428.00 |
254 Depreciation and amortization | 83.00 | | | 83.00 |
264 Total operating expenses | 18 023.00 | 28 129.00 | | 18 023.00 |
270 Operating profit | 592.00 | -1 370.00 | | 592.00 |
310 Profit or loss | 592.00 | -1 370.00 | | 592.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 868.00 | | | 1 868.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 525.00 | | | 525.00 |
490 Total Fixed Assets (Gross Value) | 2 678.00 | | | 2 678.00 |
492 Total Fixed Assets (Increases) | 2 393.00 | | | 2 393.00 |
