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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 6 647.00 | 2 880.00 | 3 767.00 | 6 647.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 14 447.00 | 2 880.00 | 11 567.00 | 14 447.00 |
060 Merchandise inventory | 14 511.00 | | 14 511.00 | 14 511.00 |
072 Receivables – Other | 123.00 | | 123.00 | 123.00 |
080 Sellable securities | 12 005.00 | | 12 005.00 | 12 005.00 |
084 Cash | 12 385.00 | | 12 385.00 | 12 385.00 |
092 Prepaid expenses | 315.00 | | 315.00 | 315.00 |
096 Total Current Assets + Prepaid Expenses | 39 338.00 | | 39 338.00 | 39 338.00 |
110 Total Assets | 53 786.00 | 2 880.00 | 50 905.00 | 53 786.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 15 603.00 | |
134 Retained Earnings | | | -4 828.00 | |
136 Profit for the Year | | | 8 909.00 | |
142 Total Equity - Total I | | | 20 784.00 | |
156 Loans and similar debts | | | 11 651.00 | |
166 Suppliers and related accounts | | | 6 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 602.00 | | |
172 Other debts | | | 11 773.00 | |
176 Total debts | | | 30 121.00 | |
180 Liabilities Total | | | 50 905.00 | |
195 Of which payables due in more than one year | | | 6 772.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 170.00 | | | 124 170.00 |
226 Operating subsidies received | 3 137.00 | | | 3 137.00 |
230 Other income | 2 756.00 | | | 2 756.00 |
232 Total operating income excluding VAT | 130 063.00 | | | 130 063.00 |
234 Purchases of goods (including customs duties) | 66 831.00 | | | 66 831.00 |
236 Inventory change (goods) | 4 206.00 | | | 4 206.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 103.00 | | | 1 103.00 |
242 Other external expenses | 30 476.00 | | | 30 476.00 |
243 (including business tax) | 350.00 | | | 350.00 |
244 Taxes, duties and similar payments | 443.00 | | | 443.00 |
250 Staff compensation | 6 399.00 | | | 6 399.00 |
252 Social security contributions | 436.00 | | | 436.00 |
254 Depreciation and amortization | 990.00 | | | 990.00 |
262 Other expenses | 8 588.00 | | | 8 588.00 |
264 Total operating expenses | 119 472.00 | | | 119 472.00 |
270 Operating profit | 10 591.00 | | | 10 591.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 598.00 | | | 598.00 |
306 Income tax's | 1 089.00 | | | 1 089.00 |
310 Profit or loss | 8 909.00 | | | 8 909.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 447.00 | | | 14 447.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 465.00 | | | 1 465.00 |
684 DECREASES in Total Provisions Statement | 1 465.00 | | | 1 465.00 |
