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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 | 30 765.00 | 5 710.00 | 25 055.00 | 30 765.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 34 365.00 | 5 710.00 | 28 655.00 | 34 365.00 |
060 Merchandise inventory | 21 354.00 | | 21 354.00 | 21 354.00 |
068 Receivables – Trade and related accounts | 91.00 | | 91.00 | 91.00 |
072 Receivables – Other | 5 138.00 | | 5 138.00 | 5 138.00 |
084 Cash | 11 010.00 | | 11 010.00 | 11 010.00 |
092 Prepaid expenses | 323.00 | | | 323.00 |
096 Total Current Assets + Prepaid Expenses | 37 917.00 | | 37 917.00 | 37 917.00 |
110 Total Assets | 72 282.00 | 5 710.00 | 66 572.00 | 72 282.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 2 557.00 | |
142 Total Equity - Total I | | | 12 557.00 | |
156 Loans and similar debts | | | 37 258.00 | |
166 Suppliers and related accounts | | | 6 271.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 120.00 | | |
172 Other debts | | | 10 486.00 | |
176 Total debts | | | 54 015.00 | |
180 Liabilities Total | | | 66 572.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 292 370.00 | | | 292 370.00 |
226 Operating subsidies received | 15 620.00 | | | 15 620.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 307 991.00 | | | 307 991.00 |
234 Purchases of goods (including customs duties) | 269 087.00 | | | 269 087.00 |
236 Inventory change (goods) | -21 354.00 | | | -21 354.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 119.00 | | | 1 119.00 |
242 Other external expenses | 30 442.00 | | | 30 442.00 |
243 (including business tax) | 2 804.00 | | | 2 804.00 |
244 Taxes, duties and similar payments | 3 290.00 | | | 3 290.00 |
250 Staff compensation | 7 543.00 | | | 7 543.00 |
252 Social security contributions | 6 963.00 | | | 6 963.00 |
254 Depreciation and amortization | 5 710.00 | | | 5 710.00 |
262 Other expenses | 1 399.00 | | | 1 399.00 |
264 Total operating expenses | 304 199.00 | | | 304 199.00 |
270 Operating profit | 3 792.00 | | | 3 792.00 |
280 Financial income | 400.00 | | | 400.00 |
294 Financial expenses | 818.00 | | | 818.00 |
306 Income tax's | 465.00 | | | 465.00 |
310 Profit or loss | 2 557.00 | | | 2 557.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 516.00 | | | 6 516.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 503.00 | | | 8 503.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 746.00 | | | 15 746.00 |
482 INCREASES Financial Assets | 3 600.00 | | | 3 600.00 |
492 Total Fixed Assets (Increases) | 30 765.00 | | | 30 765.00 |
