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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 | 84.00 | 84.00 | | 84.00 |
028 Tangible Assets | 47 835.00 | 16 467.00 | 31 369.00 | 47 835.00 |
040 Financial Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
044 Total Fixed Assets | 51 219.00 | 16 550.00 | 34 669.00 | 51 219.00 |
050 Raw materials, supplies, in progress | 800.00 | | 800.00 | 800.00 |
060 Merchandise inventory | 40 785.00 | | 40 785.00 | 40 785.00 |
072 Receivables – Other | 2 578.00 | | 2 578.00 | 2 578.00 |
084 Cash | 885.00 | | 885.00 | 885.00 |
092 Prepaid expenses | 201.00 | | 201.00 | 201.00 |
096 Total Current Assets + Prepaid Expenses | 45 249.00 | | 45 249.00 | 45 249.00 |
110 Total Assets | 96 468.00 | 16 550.00 | 79 918.00 | 96 468.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -14 962.00 | |
136 Profit for the Year | | | -6 098.00 | |
140 Regulated Provisions | | | 11 273.00 | |
142 Total Equity - Total I | | | -4 786.00 | |
156 Loans and similar debts | | | 52 991.00 | |
166 Suppliers and related accounts | | | 10 823.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 116.00 | | |
172 Other debts | | | 20 891.00 | |
176 Total debts | | | 84 704.00 | |
180 Liabilities Total | | | 79 918.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 829.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 127 559.00 | | | 127 559.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 446.00 | | | 446.00 |
232 Total operating income excluding VAT | 128 006.00 | | | 128 006.00 |
234 Purchases of goods (including customs duties) | 61 890.00 | | | 61 890.00 |
236 Inventory change (goods) | 10 039.00 | | | 10 039.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 562.00 | | | 2 562.00 |
240 Inventory changes (raw materials and supplies) | 294.00 | | | 294.00 |
242 Other external expenses | 29 652.00 | | | 29 652.00 |
244 Taxes, duties and similar payments | 2 034.00 | | | 2 034.00 |
250 Staff compensation | 19 823.00 | | | 19 823.00 |
252 Social security contributions | 3 303.00 | | | 3 303.00 |
254 Depreciation and amortization | 3 946.00 | | | 3 946.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 133 551.00 | | | 133 551.00 |
270 Operating profit | -5 546.00 | | | -5 546.00 |
280 Financial income | 30.00 | | | 30.00 |
290 Exceptional income | 1 325.00 | | | 1 325.00 |
294 Financial expenses | 1 843.00 | | | 1 843.00 |
300 Exceptional expenses | 64.00 | | | 64.00 |
310 Profit or loss | -6 098.00 | | | -6 098.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 829.00 | | | 829.00 |
490 Total Fixed Assets (Gross Value) | 50 389.00 | | | 50 389.00 |
492 Total Fixed Assets (Increases) | 829.00 | | | 829.00 |
