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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 020.00 | 2 083.00 | 5 937.00 | 8 020.00 |
040 Financial Assets | 5 191.00 | | 5 191.00 | 5 191.00 |
044 Total Fixed Assets | 13 211.00 | 2 083.00 | 11 128.00 | 13 211.00 |
060 Merchandise inventory | 8 629.00 | | 8 629.00 | 8 629.00 |
072 Receivables – Other | 4 003.00 | | 4 003.00 | 4 003.00 |
084 Cash | 94.00 | | 94.00 | 94.00 |
096 Total Current Assets + Prepaid Expenses | 12 726.00 | | 12 726.00 | 12 726.00 |
110 Total Assets | 25 937.00 | 2 083.00 | 23 854.00 | 25 937.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -48 870.00 | |
136 Profit for the Year | | | 3 152.00 | |
142 Total Equity - Total I | | | -43 718.00 | |
166 Suppliers and related accounts | | | 8 056.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 445.00 | | |
172 Other debts | | | 59 515.00 | |
176 Total debts | | | 67 571.00 | |
180 Liabilities Total | | | 23 854.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 477.00 | | | 31 477.00 |
218 Production of services sold - France | 46 172.00 | | | 46 172.00 |
226 Operating subsidies received | 3 774.00 | | | 3 774.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 77 667.00 | | | 77 667.00 |
234 Purchases of goods (including customs duties) | 11 946.00 | | | 11 946.00 |
236 Inventory change (goods) | -7 763.00 | | | -7 763.00 |
242 Other external expenses | 29 019.00 | | | 29 019.00 |
243 (including business tax) | 680.00 | | | 680.00 |
244 Taxes, duties and similar payments | 1 878.00 | | | 1 878.00 |
250 Staff compensation | 35 327.00 | | | 35 327.00 |
252 Social security contributions | 2 446.00 | | | 2 446.00 |
254 Depreciation and amortization | 1 082.00 | | | 1 082.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 73 935.00 | | | 73 935.00 |
270 Operating profit | 3 732.00 | | | 3 732.00 |
294 Financial expenses | 580.00 | | | 580.00 |
300 Exceptional expenses | 657.00 | | | 657.00 |
310 Profit or loss | 3 152.00 | | | 3 152.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 291.00 | | | 5 291.00 |
482 INCREASES Financial Assets | 91.00 | | | 91.00 |
490 Total Fixed Assets (Gross Value) | 7 829.00 | | | 7 829.00 |
492 Total Fixed Assets (Increases) | 5 382.00 | | | 5 382.00 |
494 Total Fixed Assets (Decreases) | 2 729.00 | | | 2 729.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
