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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 | 1 037.00 | 848.00 | 189.00 | 1 037.00 |
028 Tangible Assets | 6 722.00 | 5 639.00 | 1 082.00 | 6 722.00 |
040 Financial Assets | 190.00 | | 190.00 | 190.00 |
044 Total Fixed Assets | 7 950.00 | 6 487.00 | 1 462.00 | 7 950.00 |
060 Merchandise inventory | 85 231.00 | | 85 231.00 | 85 231.00 |
072 Receivables – Other | 1 687.00 | | 1 687.00 | 1 687.00 |
084 Cash | 12 354.00 | | 12 354.00 | 12 354.00 |
092 Prepaid expenses | 491.00 | | 491.00 | 491.00 |
096 Total Current Assets + Prepaid Expenses | 99 765.00 | | 99 765.00 | 99 765.00 |
110 Total Assets | 107 716.00 | 6 487.00 | 101 228.00 | 107 716.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 13 812.00 | |
142 Total Equity - Total I | | | 22 197.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 121.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 676.00 | | |
172 Other debts | | | 77 909.00 | |
176 Total debts | | | 79 031.00 | |
180 Liabilities Total | | | 101 228.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 150.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 718.00 | 53 646.00 | | 54 718.00 |
218 Production of services sold - France | 634.00 | 736.00 | | 634.00 |
226 Operating subsidies received | 12 826.00 | 3 000.00 | | 12 826.00 |
232 Total operating income excluding VAT | 68 178.00 | 57 383.00 | | 68 178.00 |
234 Purchases of goods (including customs duties) | 29 776.00 | 36 744.00 | | 29 776.00 |
236 Inventory change (goods) | 1 986.00 | 535.00 | | 1 986.00 |
242 Other external expenses | 9 851.00 | 10 741.00 | | 9 851.00 |
243 (including business tax) | 344.00 | | | 344.00 |
244 Taxes, duties and similar payments | 995.00 | 909.00 | | 995.00 |
250 Staff compensation | 6 150.00 | 6 000.00 | | 6 150.00 |
252 Social security contributions | 5 354.00 | 4 237.00 | | 5 354.00 |
254 Depreciation and amortization | 228.00 | 161.00 | | 228.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 54 344.00 | 59 329.00 | | 54 344.00 |
270 Operating profit | 13 833.00 | -1 946.00 | | 13 833.00 |
294 Financial expenses | 21.00 | 133.00 | | 21.00 |
310 Profit or loss | 13 812.00 | -2 079.00 | | 13 812.00 |
316 Non-deductible compensation and personal benefits | 6 150.00 | | | 6 150.00 |
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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 | 1 150.00 | | | 1 150.00 |
490 Total Fixed Assets (Gross Value) | 10 200.00 | | | 10 200.00 |
492 Total Fixed Assets (Increases) | 1 150.00 | | | 1 150.00 |
494 Total Fixed Assets (Decreases) | 3 399.00 | | | 3 399.00 |
