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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 | 2 560.00 | 2 560.00 | | 2 560.00 |
028 Tangible Assets | 60 098.00 | 54 751.00 | 5 346.00 | 60 098.00 |
044 Total Fixed Assets | 62 658.00 | 57 312.00 | 5 346.00 | 62 658.00 |
060 Merchandise inventory | 85 000.00 | | 85 000.00 | 85 000.00 |
072 Receivables – Other | 30 750.00 | | 30 750.00 | 30 750.00 |
084 Cash | 72 059.00 | | 72 059.00 | 72 059.00 |
092 Prepaid expenses | 357.00 | | 357.00 | 357.00 |
096 Total Current Assets + Prepaid Expenses | 188 167.00 | | 188 167.00 | 188 167.00 |
110 Total Assets | 250 826.00 | 57 312.00 | 193 514.00 | 250 826.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 102 579.00 | |
136 Profit for the Year | | | -24 556.00 | |
142 Total Equity - Total I | | | 86 273.00 | |
166 Suppliers and related accounts | | | 77 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 054.00 | | |
172 Other debts | | | 30 016.00 | |
176 Total debts | | | 107 240.00 | |
180 Liabilities Total | | | 193 514.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 298.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 075.00 | | | 2 075.00 |
210 Sales of goods - France | 311 139.00 | | | 311 139.00 |
230 Other income | 219.00 | | | 219.00 |
232 Total operating income excluding VAT | 311 358.00 | | | 311 358.00 |
234 Purchases of goods (including customs duties) | 186 366.00 | | | 186 366.00 |
236 Inventory change (goods) | 2 000.00 | | | 2 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 786.00 | | | 786.00 |
242 Other external expenses | 47 763.00 | | | 47 763.00 |
243 (including business tax) | 823.00 | | | 823.00 |
244 Taxes, duties and similar payments | 2 604.00 | | | 2 604.00 |
250 Staff compensation | 72 271.00 | | | 72 271.00 |
252 Social security contributions | 26 422.00 | | | 26 422.00 |
254 Depreciation and amortization | 1 745.00 | | | 1 745.00 |
262 Other expenses | 650.00 | | | 650.00 |
264 Total operating expenses | 340 610.00 | | | 340 610.00 |
270 Operating profit | -29 252.00 | | | -29 252.00 |
280 Financial income | 1 931.00 | | | 1 931.00 |
300 Exceptional expenses | 496.00 | | | 496.00 |
306 Income tax's | -3 261.00 | | | -3 261.00 |
310 Profit or loss | -24 556.00 | | | -24 556.00 |
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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 | 1 100.00 | | | 1 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 198.00 | | | 5 198.00 |
490 Total Fixed Assets (Gross Value) | 56 360.00 | | | 56 360.00 |
492 Total Fixed Assets (Increases) | 6 298.00 | | | 6 298.00 |
