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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 | 4 933.00 | 970.00 | 3 964.00 | 4 933.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 6 933.00 | 970.00 | 5 964.00 | 6 933.00 |
060 Merchandise inventory | 15 194.00 | | 15 194.00 | 15 194.00 |
068 Receivables – Trade and related accounts | 684.00 | | 684.00 | 684.00 |
072 Receivables – Other | 3 780.00 | | 3 780.00 | 3 780.00 |
084 Cash | 12 495.00 | | 12 495.00 | 12 495.00 |
092 Prepaid expenses | 2 225.00 | | 2 225.00 | 2 225.00 |
096 Total Current Assets + Prepaid Expenses | 34 378.00 | | 34 378.00 | 34 378.00 |
110 Total Assets | 41 311.00 | 970.00 | 40 342.00 | 41 311.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -19 236.00 | |
136 Profit for the Year | | | 13 002.00 | |
142 Total Equity - Total I | | | -5 234.00 | |
156 Loans and similar debts | | | 11 718.00 | |
166 Suppliers and related accounts | | | 5 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 386.00 | | |
172 Other debts | | | 28 708.00 | |
176 Total debts | | | 45 576.00 | |
180 Liabilities Total | | | 40 342.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 772.00 | |
199 Of which current accounts of debit partners | | | 114.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 021.00 | 22 340.00 | | 33 021.00 |
218 Production of services sold - France | 1 858.00 | | | 1 858.00 |
226 Operating subsidies received | 3 889.00 | | | 3 889.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 38 769.00 | 22 340.00 | | 38 769.00 |
234 Purchases of goods (including customs duties) | 20 156.00 | 19 587.00 | | 20 156.00 |
236 Inventory change (goods) | -11 515.00 | -3 679.00 | | -11 515.00 |
242 Other external expenses | 20 061.00 | 25 031.00 | | 20 061.00 |
243 (including business tax) | 28.00 | | | 28.00 |
244 Taxes, duties and similar payments | 650.00 | 88.00 | | 650.00 |
252 Social security contributions | 3 186.00 | 239.00 | | 3 186.00 |
254 Depreciation and amortization | 868.00 | 101.00 | | 868.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 33 411.00 | 41 369.00 | | 33 411.00 |
270 Operating profit | 5 358.00 | -19 028.00 | | 5 358.00 |
280 Financial income | 11 105.00 | | | 11 105.00 |
294 Financial expenses | 406.00 | 196.00 | | 406.00 |
300 Exceptional expenses | 3 056.00 | 12.00 | | 3 056.00 |
310 Profit or loss | 13 002.00 | -19 236.00 | | 13 002.00 |
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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 | 772.00 | | | 772.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
484 DECREASES Financial Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 4 811.00 | | | 4 811.00 |
492 Total Fixed Assets (Increases) | 2 772.00 | | | 2 772.00 |
494 Total Fixed Assets (Decreases) | 650.00 | | | 650.00 |
