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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 | 13 668.00 | 10 637.00 | 3 031.00 | 13 668.00 |
040 Financial Assets | 758.00 | | 758.00 | 758.00 |
044 Total Fixed Assets | 14 426.00 | 10 637.00 | 3 789.00 | 14 426.00 |
060 Merchandise inventory | 32 528.00 | | 32 528.00 | 32 528.00 |
068 Receivables – Trade and related accounts | 674.00 | | 674.00 | 674.00 |
072 Receivables – Other | 15 630.00 | | 15 630.00 | 15 630.00 |
084 Cash | 3 731.00 | | 3 731.00 | 3 731.00 |
096 Total Current Assets + Prepaid Expenses | 52 563.00 | | 52 563.00 | 52 563.00 |
110 Total Assets | 66 989.00 | 10 637.00 | 56 352.00 | 66 989.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 18 495.00 | |
136 Profit for the Year | | | 9 457.00 | |
142 Total Equity - Total I | | | 28 052.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 11 225.00 | |
172 Other debts | | | 2 076.00 | |
176 Total debts | | | 28 300.00 | |
180 Liabilities Total | | | 56 352.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 541.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 968.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 143.00 | 46 358.00 | | 18 143.00 |
218 Production of services sold - France | 1 342.00 | 9 875.00 | | 1 342.00 |
226 Operating subsidies received | 37 081.00 | 3 000.00 | | 37 081.00 |
230 Other income | 1.00 | 2 478.00 | | 1.00 |
232 Total operating income excluding VAT | 56 567.00 | 61 710.00 | | 56 567.00 |
234 Purchases of goods (including customs duties) | 17 792.00 | 17 693.00 | | 17 792.00 |
236 Inventory change (goods) | 1 347.00 | 6 980.00 | | 1 347.00 |
238 Purchases of raw materials and other supplies (including royalties | 253.00 | 7.00 | | 253.00 |
242 Other external expenses | 21 926.00 | 22 231.00 | | 21 926.00 |
244 Taxes, duties and similar payments | 694.00 | 753.00 | | 694.00 |
250 Staff compensation | 3 340.00 | 6 350.00 | | 3 340.00 |
252 Social security contributions | 1 165.00 | 2 129.00 | | 1 165.00 |
254 Depreciation and amortization | 1 233.00 | 1 490.00 | | 1 233.00 |
262 Other expenses | 160.00 | 191.00 | | 160.00 |
264 Total operating expenses | 47 909.00 | 57 825.00 | | 47 909.00 |
270 Operating profit | 8 658.00 | 3 886.00 | | 8 658.00 |
290 Exceptional income | 968.00 | 167.00 | | 968.00 |
294 Financial expenses | 169.00 | 226.00 | | 169.00 |
300 Exceptional expenses | | 8 281.00 | | |
310 Profit or loss | 9 457.00 | -4 454.00 | | 9 457.00 |
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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 | 1 541.00 | | | 1 541.00 |
490 Total Fixed Assets (Gross Value) | 14 353.00 | | | 14 353.00 |
492 Total Fixed Assets (Increases) | 1 541.00 | | | 1 541.00 |
494 Total Fixed Assets (Decreases) | 1 468.00 | | | 1 468.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 968.00 | | | 968.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 968.00 | | | 968.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
