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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 | 3 035.00 | 3 035.00 | | 3 035.00 |
028 Tangible Assets | 15 332.00 | 4 888.00 | 10 444.00 | 15 332.00 |
040 Financial Assets | 3 090.00 | | 3 090.00 | 3 090.00 |
044 Total Fixed Assets | 21 457.00 | 7 923.00 | 13 534.00 | 21 457.00 |
060 Merchandise inventory | 8 899.00 | | 8 899.00 | 8 899.00 |
072 Receivables – Other | 1 720.00 | | 1 720.00 | 1 720.00 |
084 Cash | 39 342.00 | | 39 342.00 | 39 342.00 |
096 Total Current Assets + Prepaid Expenses | 49 962.00 | | 49 962.00 | 49 962.00 |
110 Total Assets | 71 419.00 | 7 923.00 | 63 496.00 | 71 419.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 14 753.00 | |
136 Profit for the Year | | | 16 006.00 | |
142 Total Equity - Total I | | | 36 264.00 | |
156 Loans and similar debts | | | 7 551.00 | |
166 Suppliers and related accounts | | | 5 075.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 794.00 | | |
172 Other debts | | | 14 606.00 | |
176 Total debts | | | 27 232.00 | |
180 Liabilities Total | | | 63 496.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 783.00 | |
195 Of which payables due in more than one year | | | 5 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 659.00 | | | 70 659.00 |
218 Production of services sold - France | 2 709.00 | | | 2 709.00 |
226 Operating subsidies received | 22 095.00 | | | 22 095.00 |
230 Other income | 1 863.00 | | | 1 863.00 |
232 Total operating income excluding VAT | 97 326.00 | | | 97 326.00 |
234 Purchases of goods (including customs duties) | 27 619.00 | | | 27 619.00 |
236 Inventory change (goods) | 1 346.00 | | | 1 346.00 |
242 Other external expenses | 23 936.00 | | | 23 936.00 |
243 (including business tax) | 675.00 | | | 675.00 |
244 Taxes, duties and similar payments | 3 789.00 | | | 3 789.00 |
250 Staff compensation | 13 407.00 | | | 13 407.00 |
252 Social security contributions | 6 152.00 | | | 6 152.00 |
254 Depreciation and amortization | 4 339.00 | | | 4 339.00 |
262 Other expenses | 348.00 | | | 348.00 |
264 Total operating expenses | 80 936.00 | | | 80 936.00 |
270 Operating profit | 16 390.00 | | | 16 390.00 |
280 Financial income | 38.00 | | | 38.00 |
294 Financial expenses | 318.00 | | | 318.00 |
300 Exceptional expenses | 105.00 | | | 105.00 |
310 Profit or loss | 16 006.00 | | | 16 006.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 783.00 | | | 14 783.00 |
490 Total Fixed Assets (Gross Value) | 6 674.00 | | | 6 674.00 |
492 Total Fixed Assets (Increases) | 14 783.00 | | | 14 783.00 |
