| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 600.00 | 1 600.00 | | 1 600.00 |
028 Tangible Assets | 6 622.00 | 2 252.00 | 4 370.00 | 6 622.00 |
040 Financial Assets | 3 649.00 | | 3 649.00 | 3 649.00 |
044 Total Fixed Assets | 11 871.00 | 3 852.00 | 8 019.00 | 11 871.00 |
060 Merchandise inventory | 10 001.00 | | 10 001.00 | 10 001.00 |
064 Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
068 Receivables – Trade and related accounts | 16 324.00 | | 16 324.00 | 16 324.00 |
072 Receivables – Other | 570.00 | | 570.00 | 570.00 |
084 Cash | 9 630.00 | | 9 630.00 | 9 630.00 |
096 Total Current Assets + Prepaid Expenses | 36 754.00 | | 36 754.00 | 36 754.00 |
110 Total Assets | 48 625.00 | 3 852.00 | 44 773.00 | 48 625.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 5 700.00 | |
134 Retained Earnings | | | 429.00 | |
136 Profit for the Year | | | 6 848.00 | |
142 Total Equity - Total I | | | 18 027.00 | |
156 Loans and similar debts | | | 16 358.00 | |
166 Suppliers and related accounts | | | 5 922.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 978.00 | | |
172 Other debts | | | 4 466.00 | |
176 Total debts | | | 26 746.00 | |
180 Liabilities Total | | | 44 773.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 444.00 | |
195 Of which payables due in more than one year | | | 5 274.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 979.00 | 60 898.00 | | 81 979.00 |
226 Operating subsidies received | 6 593.00 | 10 376.00 | | 6 593.00 |
230 Other income | 17.00 | 3 117.00 | | 17.00 |
232 Total operating income excluding VAT | 88 588.00 | 74 391.00 | | 88 588.00 |
234 Purchases of goods (including customs duties) | 21 445.00 | 24 778.00 | | 21 445.00 |
236 Inventory change (goods) | -2 063.00 | 2 390.00 | | -2 063.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 738.00 | 3 229.00 | | 8 738.00 |
242 Other external expenses | 28 830.00 | 25 648.00 | | 28 830.00 |
243 (including business tax) | 949.00 | | | 949.00 |
244 Taxes, duties and similar payments | 1 150.00 | 921.00 | | 1 150.00 |
250 Staff compensation | 16 721.00 | 3 798.00 | | 16 721.00 |
252 Social security contributions | 5 854.00 | 1 396.00 | | 5 854.00 |
254 Depreciation and amortization | 823.00 | 605.00 | | 823.00 |
262 Other expenses | 27.00 | 1.00 | | 27.00 |
264 Total operating expenses | 81 525.00 | 62 765.00 | | 81 525.00 |
270 Operating profit | 7 063.00 | 11 626.00 | | 7 063.00 |
280 Financial income | 12.00 | 8.00 | | 12.00 |
294 Financial expenses | 227.00 | 250.00 | | 227.00 |
300 Exceptional expenses | | 11 000.00 | | |
310 Profit or loss | 6 848.00 | 384.00 | | 6 848.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 649.00 | | | 3 649.00 |
