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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 | 1 050.00 | 145.00 | 905.00 | 1 050.00 |
028 Tangible Assets | 30 339.00 | 25 664.00 | 4 676.00 | 30 339.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 35 389.00 | 25 809.00 | 9 581.00 | 35 389.00 |
060 Merchandise inventory | 8 975.00 | | 8 975.00 | 8 975.00 |
072 Receivables – Other | 495.00 | | 495.00 | 495.00 |
084 Cash | 15 073.00 | | 15 073.00 | 15 073.00 |
092 Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
096 Total Current Assets + Prepaid Expenses | 25 799.00 | | 25 799.00 | 25 799.00 |
110 Total Assets | 61 188.00 | 25 809.00 | 35 379.00 | 61 188.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -34 935.00 | |
136 Profit for the Year | | | 6 974.00 | |
142 Total Equity - Total I | | | -22 961.00 | |
156 Loans and similar debts | | | 15 527.00 | |
166 Suppliers and related accounts | | | 13 802.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 040.00 | | |
172 Other debts | | | 29 012.00 | |
176 Total debts | | | 58 340.00 | |
180 Liabilities Total | | | 35 379.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 157.00 | |
193 Of which financial assets due in less than one year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 083.00 | 90 071.00 | | 89 083.00 |
218 Production of services sold - France | | 830.00 | | |
226 Operating subsidies received | 11 421.00 | | | 11 421.00 |
230 Other income | | 290.00 | | |
232 Total operating income excluding VAT | 100 504.00 | 91 191.00 | | 100 504.00 |
234 Purchases of goods (including customs duties) | 33 405.00 | 39 706.00 | | 33 405.00 |
236 Inventory change (goods) | 771.00 | 1 059.00 | | 771.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 390.00 | 179.00 | | 3 390.00 |
242 Other external expenses | 46 650.00 | 41 351.00 | | 46 650.00 |
244 Taxes, duties and similar payments | 1 329.00 | 1 479.00 | | 1 329.00 |
250 Staff compensation | 4 050.00 | 4 786.00 | | 4 050.00 |
252 Social security contributions | 2 829.00 | 2 148.00 | | 2 829.00 |
254 Depreciation and amortization | 577.00 | 68.00 | | 577.00 |
262 Other expenses | 617.00 | | | 617.00 |
264 Total operating expenses | 93 617.00 | 90 774.00 | | 93 617.00 |
270 Operating profit | 6 887.00 | 417.00 | | 6 887.00 |
290 Exceptional income | 89.00 | | | 89.00 |
294 Financial expenses | 2.00 | 21.00 | | 2.00 |
300 Exceptional expenses | | 80.00 | | |
310 Profit or loss | 6 974.00 | 315.00 | | 6 974.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 050.00 | | | 1 050.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 230.00 | | | 1 230.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 612.00 | | | 4 612.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 495.00 | | | 495.00 |
490 Total Fixed Assets (Gross Value) | 32 457.00 | | | 32 457.00 |
492 Total Fixed Assets (Increases) | 6 157.00 | | | 6 157.00 |
494 Total Fixed Assets (Decreases) | 3 225.00 | | | 3 225.00 |
