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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 | 8 305.00 | 1 725.00 | 6 580.00 | 8 305.00 |
028 Tangible Assets | 51 074.00 | 31 704.00 | 19 370.00 | 51 074.00 |
040 Financial Assets | 3 815.00 | | 3 815.00 | 3 815.00 |
044 Total Fixed Assets | 63 194.00 | 33 429.00 | 29 765.00 | 63 194.00 |
060 Merchandise inventory | 20 107.00 | | 20 107.00 | 20 107.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 5 392.00 | | 5 392.00 | 5 392.00 |
084 Cash | 7 971.00 | | 7 971.00 | 7 971.00 |
092 Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
096 Total Current Assets + Prepaid Expenses | 34 992.00 | | 34 992.00 | 34 992.00 |
110 Total Assets | 98 186.00 | 33 429.00 | 64 757.00 | 98 186.00 |
120 Share or Individual Capital | | | 177 200.00 | |
134 Retained Earnings | | | -144 589.00 | |
136 Profit for the Year | | | -51 529.00 | |
142 Total Equity - Total I | | | -18 918.00 | |
156 Loans and similar debts | | | 8 377.00 | |
166 Suppliers and related accounts | | | 22 779.00 | |
172 Other debts | | | 52 520.00 | |
176 Total debts | | | 83 675.00 | |
180 Liabilities Total | | | 64 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 754.00 | |
195 Of which payables due in more than one year | | | 1 408.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 047.00 | 82 586.00 | | 67 047.00 |
230 Other income | 276.00 | 301.00 | | 276.00 |
232 Total operating income excluding VAT | 67 323.00 | 82 887.00 | | 67 323.00 |
234 Purchases of goods (including customs duties) | 44 072.00 | 32 611.00 | | 44 072.00 |
236 Inventory change (goods) | -16 939.00 | 2 950.00 | | -16 939.00 |
242 Other external expenses | 56 966.00 | 24 014.00 | | 56 966.00 |
243 (including business tax) | 573.00 | | | 573.00 |
244 Taxes, duties and similar payments | 2 920.00 | 2 447.00 | | 2 920.00 |
250 Staff compensation | 20 568.00 | 19 929.00 | | 20 568.00 |
252 Social security contributions | 4 318.00 | 3 893.00 | | 4 318.00 |
254 Depreciation and amortization | 6 321.00 | 5 351.00 | | 6 321.00 |
262 Other expenses | 8.00 | 48.00 | | 8.00 |
264 Total operating expenses | 118 233.00 | 91 243.00 | | 118 233.00 |
270 Operating profit | -50 910.00 | -8 356.00 | | -50 910.00 |
294 Financial expenses | 619.00 | 811.00 | | 619.00 |
310 Profit or loss | -51 529.00 | -9 167.00 | | -51 529.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 870.00 | | | 7 870.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 276.00 | | | 1 276.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 609.00 | | | 609.00 |
490 Total Fixed Assets (Gross Value) | 53 440.00 | | | 53 440.00 |
492 Total Fixed Assets (Increases) | 9 754.00 | | | 9 754.00 |
