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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 | 4 005.00 | 187.00 | 3 818.00 | 4 005.00 |
028 Tangible Assets | 4 490.00 | 2 638.00 | 1 852.00 | 4 490.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 4 506.00 | 2 638.00 | 1 867.00 | 4 506.00 |
060 Merchandise inventory | 19 352.00 | | 19 352.00 | 19 352.00 |
072 Receivables – Other | 1 167.00 | | 1 167.00 | 1 167.00 |
084 Cash | 12 790.00 | | 12 790.00 | 12 790.00 |
096 Total Current Assets + Prepaid Expenses | 32 142.00 | | 32 142.00 | 32 142.00 |
110 Total Assets | 36 647.00 | 2 638.00 | 34 009.00 | 36 647.00 |
120 Share or Individual Capital | | | -24 311.00 | |
136 Profit for the Year | | | 15 271.00 | |
142 Total Equity - Total I | | | -9 040.00 | |
156 Loans and similar debts | | | 20 667.00 | |
166 Suppliers and related accounts | | | 18 281.00 | |
172 Other debts | | | 4 101.00 | |
176 Total debts | | | 43 049.00 | |
180 Liabilities Total | | | 34 009.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 486.00 | |
195 Of which payables due in more than one year | | | 14 544.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 007.00 | 89 891.00 | | 124 007.00 |
226 Operating subsidies received | 14 716.00 | | | 14 716.00 |
230 Other income | 442.00 | | | 442.00 |
232 Total operating income excluding VAT | 124 449.00 | 89 891.00 | | 124 449.00 |
234 Purchases of goods (including customs duties) | 87 812.00 | 67 338.00 | | 87 812.00 |
236 Inventory change (goods) | -9 856.00 | -5 337.00 | | -9 856.00 |
238 Purchases of raw materials and other supplies (including royalties | 529.00 | | | 529.00 |
242 Other external expenses | 18 195.00 | 14 632.00 | | 18 195.00 |
243 (including business tax) | -6 281.00 | | | -6 281.00 |
244 Taxes, duties and similar payments | 2 124.00 | 1 115.00 | | 2 124.00 |
250 Staff compensation | 574.00 | 958.00 | | 574.00 |
252 Social security contributions | 4 870.00 | 2 820.00 | | 4 870.00 |
254 Depreciation and amortization | 618.00 | 672.00 | | 618.00 |
256 Provisions | 2 625.00 | | | 2 625.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 104 867.00 | 82 198.00 | | 104 867.00 |
270 Operating profit | 19 582.00 | 7 693.00 | | 19 582.00 |
294 Financial expenses | 571.00 | 1.00 | | 571.00 |
300 Exceptional expenses | 3 740.00 | 100.00 | | 3 740.00 |
310 Profit or loss | 15 271.00 | 7 592.00 | | 15 271.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 005.00 | | | 4 005.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 970.00 | | | 970.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 2 020.00 | | | 2 020.00 |
492 Total Fixed Assets (Increases) | 2 486.00 | | | 2 486.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 625.00 | | | 2 625.00 |
682 INCREASES Total Statement of Provisions | 2 625.00 | | | 2 625.00 |
