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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 2 900.00 | 2 900.00 | | 2 900.00 |
028 Tangible Assets | 987.00 | 167.00 | 820.00 | 987.00 |
040 Financial Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
044 Total Fixed Assets | 12 787.00 | 3 067.00 | 9 720.00 | 12 787.00 |
060 Merchandise inventory | 43 917.00 | | 43 917.00 | 43 917.00 |
068 Receivables – Trade and related accounts | 308.00 | | 308.00 | 308.00 |
072 Receivables – Other | 613.00 | | 613.00 | 613.00 |
084 Cash | 19 557.00 | | 19 557.00 | 19 557.00 |
092 Prepaid expenses | 790.00 | | 790.00 | 790.00 |
096 Total Current Assets + Prepaid Expenses | 65 185.00 | | 65 185.00 | 65 185.00 |
110 Total Assets | 77 971.00 | 3 067.00 | 74 905.00 | 77 971.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -46 633.00 | |
136 Profit for the Year | | | 6 547.00 | |
142 Total Equity - Total I | | | -37 087.00 | |
166 Suppliers and related accounts | | | 99 111.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 854.00 | | |
172 Other debts | | | 12 881.00 | |
176 Total debts | | | 111 992.00 | |
180 Liabilities Total | | | 74 905.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 987.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 483.00 | | | 483.00 |
210 Sales of goods - France | 64 615.00 | | | 64 615.00 |
218 Production of services sold - France | 60.00 | | | 60.00 |
226 Operating subsidies received | 25 301.00 | | | 25 301.00 |
230 Other income | 6 064.00 | | | 6 064.00 |
232 Total operating income excluding VAT | 96 040.00 | | | 96 040.00 |
234 Purchases of goods (including customs duties) | 23 916.00 | | | 23 916.00 |
236 Inventory change (goods) | 10 903.00 | | | 10 903.00 |
242 Other external expenses | 29 926.00 | | | 29 926.00 |
244 Taxes, duties and similar payments | 1 209.00 | | | 1 209.00 |
250 Staff compensation | 20 159.00 | | | 20 159.00 |
252 Social security contributions | 1 354.00 | | | 1 354.00 |
254 Depreciation and amortization | 167.00 | | | 167.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 87 636.00 | | | 87 636.00 |
270 Operating profit | 8 404.00 | | | 8 404.00 |
290 Exceptional income | 191.00 | | | 191.00 |
294 Financial expenses | 2 048.00 | | | 2 048.00 |
310 Profit or loss | 6 547.00 | | | 6 547.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 987.00 | | | 987.00 |
490 Total Fixed Assets (Gross Value) | 11 800.00 | | | 11 800.00 |
492 Total Fixed Assets (Increases) | 987.00 | | | 987.00 |
