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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 | 12 000.00 | 605.00 | 11 395.00 | 12 000.00 |
028 Tangible Assets | 111 576.00 | 10 260.00 | 101 316.00 | 111 576.00 |
044 Total Fixed Assets | 123 576.00 | 10 865.00 | 112 711.00 | 123 576.00 |
060 Merchandise inventory | 39 386.00 | | 39 386.00 | 39 386.00 |
072 Receivables – Other | 32 514.00 | | 32 514.00 | 32 514.00 |
084 Cash | 191 518.00 | | 191 518.00 | 191 518.00 |
096 Total Current Assets + Prepaid Expenses | 263 418.00 | | 263 418.00 | 263 418.00 |
110 Total Assets | 386 994.00 | 10 865.00 | 376 129.00 | 386 994.00 |
120 Share or Individual Capital | | | 351 000.00 | |
136 Profit for the Year | | | 25.00 | |
142 Total Equity - Total I | | | 351 025.00 | |
166 Suppliers and related accounts | | | 22 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23.00 | | |
172 Other debts | | | 2 230.00 | |
176 Total debts | | | 25 104.00 | |
180 Liabilities Total | | | 376 129.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 123 576.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 633.00 | | | 89 633.00 |
214 Production of goods sold - France | -180.00 | | | -180.00 |
226 Operating subsidies received | 839.00 | | | 839.00 |
230 Other income | 179.00 | | | 179.00 |
232 Total operating income excluding VAT | 90 471.00 | | | 90 471.00 |
234 Purchases of goods (including customs duties) | 105 375.00 | | | 105 375.00 |
236 Inventory change (goods) | -39 386.00 | | | -39 386.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 475.00 | | | 3 475.00 |
242 Other external expenses | 25 562.00 | | | 25 562.00 |
250 Staff compensation | 1 485.00 | | | 1 485.00 |
252 Social security contributions | 127.00 | | | 127.00 |
254 Depreciation and amortization | 10 865.00 | | | 10 865.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 107 510.00 | | | 107 510.00 |
270 Operating profit | -17 039.00 | | | -17 039.00 |
280 Financial income | 16.00 | | | 16.00 |
290 Exceptional income | 17 100.00 | | | 17 100.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
306 Income tax's | 12.00 | | | 12.00 |
310 Profit or loss | 25.00 | | | 25.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 12 000.00 | | | 12 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 403.00 | | | 9 403.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 89 355.00 | | | 89 355.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 818.00 | | | 12 818.00 |
492 Total Fixed Assets (Increases) | 123 576.00 | | | 123 576.00 |
