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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 19 803.00 | 10 779.00 | 9 024.00 | 19 803.00 |
040 Financial Assets | 317.00 | | 317.00 | 317.00 |
044 Total Fixed Assets | 28 120.00 | 10 779.00 | 17 341.00 | 28 120.00 |
060 Merchandise inventory | 14 237.00 | | 14 237.00 | 14 237.00 |
072 Receivables – Other | 174.00 | | 174.00 | 174.00 |
084 Cash | 1 551.00 | | 1 551.00 | 1 551.00 |
092 Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
096 Total Current Assets + Prepaid Expenses | 17 507.00 | | 17 507.00 | 17 507.00 |
110 Total Assets | 45 627.00 | 10 779.00 | 34 848.00 | 45 627.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -19 561.00 | |
136 Profit for the Year | | | 1 102.00 | |
142 Total Equity - Total I | | | -10 459.00 | |
156 Loans and similar debts | | | 16 466.00 | |
166 Suppliers and related accounts | | | 5 667.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 145.00 | | |
172 Other debts | | | 23 174.00 | |
176 Total debts | | | 45 307.00 | |
180 Liabilities Total | | | 34 848.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 120.00 | |
195 Of which payables due in more than one year | | | 10 617.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 881.00 | | | 102 881.00 |
226 Operating subsidies received | 8 600.00 | | | 8 600.00 |
230 Other income | 67.00 | | | 67.00 |
232 Total operating income excluding VAT | 111 548.00 | | | 111 548.00 |
234 Purchases of goods (including customs duties) | 54 421.00 | | | 54 421.00 |
236 Inventory change (goods) | -1 072.00 | | | -1 072.00 |
242 Other external expenses | 38 232.00 | | | 38 232.00 |
244 Taxes, duties and similar payments | 1 013.00 | | | 1 013.00 |
250 Staff compensation | 14 602.00 | | | 14 602.00 |
252 Social security contributions | 704.00 | | | 704.00 |
254 Depreciation and amortization | 2 021.00 | | | 2 021.00 |
262 Other expenses | 428.00 | | | 428.00 |
264 Total operating expenses | 110 351.00 | | | 110 351.00 |
270 Operating profit | 1 197.00 | | | 1 197.00 |
294 Financial expenses | 96.00 | | | 96.00 |
310 Profit or loss | 1 101.00 | | | 1 101.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 000.00 | | | 8 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 070.00 | | | 15 070.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 733.00 | | | 4 733.00 |
482 INCREASES Financial Assets | 317.00 | | | 317.00 |
492 Total Fixed Assets (Increases) | 28 120.00 | | | 28 120.00 |
