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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 | 4 691.00 | 566.00 | 4 125.00 | 4 691.00 |
040 Financial Assets | 2 660.00 | | 2 660.00 | 2 660.00 |
044 Total Fixed Assets | 7 351.00 | 566.00 | 6 785.00 | 7 351.00 |
060 Merchandise inventory | 4 928.00 | | 4 928.00 | 4 928.00 |
064 Advances and down payments on orders | 1 804.00 | | 1 804.00 | 1 804.00 |
068 Receivables – Trade and related accounts | 766.00 | | 766.00 | 766.00 |
072 Receivables – Other | 619.00 | | 619.00 | 619.00 |
084 Cash | 10 592.00 | | 10 592.00 | 10 592.00 |
096 Total Current Assets + Prepaid Expenses | 18 709.00 | | 18 709.00 | 18 709.00 |
110 Total Assets | 26 060.00 | 566.00 | 25 494.00 | 26 060.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -22 144.00 | |
136 Profit for the Year | | | 11 728.00 | |
142 Total Equity - Total I | | | -5 415.00 | |
166 Suppliers and related accounts | | | 13 637.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80.00 | | |
172 Other debts | | | 17 273.00 | |
176 Total debts | | | 30 910.00 | |
180 Liabilities Total | | | 25 494.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 691.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 023.00 | | | 100 023.00 |
226 Operating subsidies received | 13 666.00 | | | 13 666.00 |
230 Other income | 257.00 | | | 257.00 |
232 Total operating income excluding VAT | 113 946.00 | | | 113 946.00 |
234 Purchases of goods (including customs duties) | 35 971.00 | | | 35 971.00 |
236 Inventory change (goods) | 7 670.00 | | | 7 670.00 |
242 Other external expenses | 28 538.00 | | | 28 538.00 |
243 (including business tax) | 1 023.00 | | | 1 023.00 |
244 Taxes, duties and similar payments | 3 661.00 | | | 3 661.00 |
250 Staff compensation | 26 277.00 | | | 26 277.00 |
252 Social security contributions | -492.00 | | | -492.00 |
254 Depreciation and amortization | 566.00 | | | 566.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 102 218.00 | | | 102 218.00 |
270 Operating profit | 11 728.00 | | | 11 728.00 |
310 Profit or loss | 11 728.00 | | | 11 728.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 500.00 | | | 3 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 191.00 | | | 1 191.00 |
490 Total Fixed Assets (Gross Value) | 2 660.00 | | | 2 660.00 |
492 Total Fixed Assets (Increases) | 4 691.00 | | | 4 691.00 |
