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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 | 2 116.00 | 1 826.00 | 290.00 | 2 116.00 |
028 Tangible Assets | 4 699.00 | 4 237.00 | 462.00 | 4 699.00 |
044 Total Fixed Assets | 6 816.00 | 6 063.00 | 752.00 | 6 816.00 |
060 Merchandise inventory | 890.00 | | 890.00 | 890.00 |
072 Receivables – Other | 249.00 | | 249.00 | 249.00 |
084 Cash | 15 085.00 | | 15 085.00 | 15 085.00 |
096 Total Current Assets + Prepaid Expenses | 16 224.00 | | 16 224.00 | 16 224.00 |
110 Total Assets | 23 040.00 | 6 063.00 | 16 976.00 | 23 040.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 12 446.00 | |
136 Profit for the Year | | | 31.00 | |
142 Total Equity - Total I | | | 14 128.00 | |
156 Loans and similar debts | | | 446.00 | |
166 Suppliers and related accounts | | | 631.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 892.00 | | |
172 Other debts | | | 1 770.00 | |
176 Total debts | | | 2 848.00 | |
180 Liabilities Total | | | 16 976.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 452.00 | |
195 Of which payables due in more than one year | | | 446.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 332.00 | | | 332.00 |
210 Sales of goods - France | 55 404.00 | | | 55 404.00 |
214 Production of goods sold - France | -136.00 | | | -136.00 |
226 Operating subsidies received | 5 741.00 | | | 5 741.00 |
232 Total operating income excluding VAT | 61 009.00 | | | 61 009.00 |
234 Purchases of goods (including customs duties) | 21 728.00 | | | 21 728.00 |
236 Inventory change (goods) | 160.00 | | | 160.00 |
242 Other external expenses | 17 601.00 | | | 17 601.00 |
243 (including business tax) | 932.00 | | | 932.00 |
244 Taxes, duties and similar payments | 1 093.00 | | | 1 093.00 |
250 Staff compensation | 14 165.00 | | | 14 165.00 |
252 Social security contributions | 4 425.00 | | | 4 425.00 |
254 Depreciation and amortization | 1 446.00 | | | 1 446.00 |
262 Other expenses | 269.00 | | | 269.00 |
264 Total operating expenses | 60 890.00 | | | 60 890.00 |
270 Operating profit | 119.00 | | | 119.00 |
294 Financial expenses | 39.00 | | | 39.00 |
300 Exceptional expenses | 48.00 | | | 48.00 |
310 Profit or loss | 31.00 | | | 31.00 |
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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 | 452.00 | | | 452.00 |
490 Total Fixed Assets (Gross Value) | 6 363.00 | | | 6 363.00 |
492 Total Fixed Assets (Increases) | 452.00 | | | 452.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
