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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 | 6 011.00 | | 6 011.00 | 6 011.00 |
028 Tangible Assets | 12 094.00 | 9 083.00 | 3 010.00 | 12 094.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 18 155.00 | 9 083.00 | 9 071.00 | 18 155.00 |
060 Merchandise inventory | 29 853.00 | | 29 853.00 | 29 853.00 |
072 Receivables – Other | 4 455.00 | | 4 455.00 | 4 455.00 |
084 Cash | 15 281.00 | | 15 281.00 | 15 281.00 |
096 Total Current Assets + Prepaid Expenses | 49 589.00 | | 49 589.00 | 49 589.00 |
110 Total Assets | 67 744.00 | 9 083.00 | 58 660.00 | 67 744.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 11 209.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 24 222.00 | |
140 Regulated Provisions | | | 3 983.00 | |
142 Total Equity - Total I | | | 41 614.00 | |
156 Loans and similar debts | | | 13 836.00 | |
166 Suppliers and related accounts | | | 622.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 278.00 | | |
172 Other debts | | | 2 589.00 | |
176 Total debts | | | 17 047.00 | |
180 Liabilities Total | | | 58 660.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 087.00 | |
195 Of which payables due in more than one year | | | 11 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 070.00 | 43 862.00 | | 67 070.00 |
226 Operating subsidies received | 17 074.00 | 14 293.00 | | 17 074.00 |
230 Other income | 1 858.00 | | | 1 858.00 |
232 Total operating income excluding VAT | 86 002.00 | 58 155.00 | | 86 002.00 |
234 Purchases of goods (including customs duties) | 39 873.00 | 21 992.00 | | 39 873.00 |
236 Inventory change (goods) | -13 974.00 | -2 971.00 | | -13 974.00 |
238 Purchases of raw materials and other supplies (including royalties | 347.00 | 46.00 | | 347.00 |
242 Other external expenses | 20 800.00 | 17 228.00 | | 20 800.00 |
243 (including business tax) | 1 035.00 | | | 1 035.00 |
244 Taxes, duties and similar payments | 1 817.00 | 1 703.00 | | 1 817.00 |
250 Staff compensation | 11 595.00 | 9 909.00 | | 11 595.00 |
252 Social security contributions | 177.00 | 36.00 | | 177.00 |
254 Depreciation and amortization | 1 110.00 | 2 189.00 | | 1 110.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 61 746.00 | 50 135.00 | | 61 746.00 |
270 Operating profit | 24 256.00 | 8 020.00 | | 24 256.00 |
280 Financial income | 24.00 | 1.00 | | 24.00 |
294 Financial expenses | 41.00 | 110.00 | | 41.00 |
300 Exceptional expenses | 427.00 | | | 427.00 |
306 Income tax's | -410.00 | | | -410.00 |
310 Profit or loss | 24 222.00 | 7 911.00 | | 24 222.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 011.00 | | | 6 011.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 660.00 | | | 3 660.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 076.00 | | | 2 076.00 |
490 Total Fixed Assets (Gross Value) | 13 728.00 | | | 13 728.00 |
492 Total Fixed Assets (Increases) | 8 087.00 | | | 8 087.00 |
494 Total Fixed Assets (Decreases) | 3 660.00 | | | 3 660.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 427.00 | | | 427.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -427.00 | | | -427.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
