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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 23 972.00 | 17 117.00 | 6 855.00 | 23 972.00 |
040 Financial Assets | 6 216.00 | | 6 216.00 | 6 216.00 |
044 Total Fixed Assets | 60 188.00 | 17 117.00 | 43 071.00 | 60 188.00 |
060 Merchandise inventory | 11 522.00 | | 11 522.00 | 11 522.00 |
064 Advances and down payments on orders | 2 545.00 | | 2 545.00 | 2 545.00 |
072 Receivables – Other | 3 829.00 | | 3 829.00 | 3 829.00 |
084 Cash | 54 290.00 | | 54 290.00 | 54 290.00 |
096 Total Current Assets + Prepaid Expenses | 72 186.00 | | 72 186.00 | 72 186.00 |
110 Total Assets | 132 374.00 | 17 117.00 | 115 257.00 | 132 374.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 40 647.00 | |
136 Profit for the Year | | | 1 105.00 | |
142 Total Equity - Total I | | | 42 852.00 | |
156 Loans and similar debts | | | 27 000.00 | |
166 Suppliers and related accounts | | | 2 392.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 751.00 | | |
172 Other debts | | | 43 013.00 | |
176 Total debts | | | 72 405.00 | |
180 Liabilities Total | | | 115 257.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 696.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 233.00 | | | 87 233.00 |
226 Operating subsidies received | 15 800.00 | | | 15 800.00 |
230 Other income | 1 069.00 | | | 1 069.00 |
232 Total operating income excluding VAT | 104 102.00 | | | 104 102.00 |
234 Purchases of goods (including customs duties) | 41 454.00 | | | 41 454.00 |
236 Inventory change (goods) | 2 342.00 | | | 2 342.00 |
242 Other external expenses | 42 979.00 | | | 42 979.00 |
243 (including business tax) | 1 110.00 | | | 1 110.00 |
244 Taxes, duties and similar payments | 1 400.00 | | | 1 400.00 |
250 Staff compensation | 11 208.00 | | | 11 208.00 |
252 Social security contributions | 3 022.00 | | | 3 022.00 |
254 Depreciation and amortization | 493.00 | | | 493.00 |
262 Other expenses | 98.00 | | | 98.00 |
264 Total operating expenses | 102 997.00 | | | 102 997.00 |
270 Operating profit | 1 105.00 | | | 1 105.00 |
294 Financial expenses | 96.00 | | | 96.00 |
310 Profit or loss | 1 105.00 | | | 1 105.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 348.00 | | | 7 348.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 348.00 | | | 5 348.00 |
490 Total Fixed Assets (Gross Value) | 52 840.00 | | | 52 840.00 |
492 Total Fixed Assets (Increases) | 12 696.00 | | | 12 696.00 |
494 Total Fixed Assets (Decreases) | 5 348.00 | | | 5 348.00 |
