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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 | 35 806.00 | 13 425.00 | 22 381.00 | 35 806.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 37 306.00 | 13 425.00 | 23 881.00 | 37 306.00 |
060 Merchandise inventory | 14 281.00 | | 14 281.00 | 14 281.00 |
068 Receivables – Trade and related accounts | 23 793.00 | 929.00 | 22 864.00 | 23 793.00 |
072 Receivables – Other | 3 493.00 | | 3 493.00 | 3 493.00 |
084 Cash | 788.00 | | 788.00 | 788.00 |
092 Prepaid expenses | 4 023.00 | | 4 023.00 | 4 023.00 |
096 Total Current Assets + Prepaid Expenses | 46 380.00 | 929.00 | 45 451.00 | 46 380.00 |
110 Total Assets | 83 687.00 | 14 354.00 | 69 333.00 | 83 687.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 10 000.00 | |
134 Retained Earnings | | | 2 972.00 | |
136 Profit for the Year | | | -15 053.00 | |
142 Total Equity - Total I | | | 3 419.00 | |
156 Loans and similar debts | | | 10 050.00 | |
166 Suppliers and related accounts | | | 30 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82.00 | | |
172 Other debts | | | 25 217.00 | |
176 Total debts | | | 65 913.00 | |
180 Liabilities Total | | | 69 333.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 788.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 204 705.00 | | | 204 705.00 |
218 Production of services sold - France | 96 254.00 | | | 96 254.00 |
230 Other income | 485.00 | | | 485.00 |
232 Total operating income excluding VAT | 301 445.00 | | | 301 445.00 |
234 Purchases of goods (including customs duties) | 171 504.00 | | | 171 504.00 |
236 Inventory change (goods) | -10 441.00 | | | -10 441.00 |
238 Purchases of raw materials and other supplies (including royalties | 836.00 | | | 836.00 |
242 Other external expenses | 58 243.00 | | | 58 243.00 |
243 (including business tax) | 268.00 | | | 268.00 |
244 Taxes, duties and similar payments | 2 004.00 | | | 2 004.00 |
250 Staff compensation | 72 682.00 | | | 72 682.00 |
252 Social security contributions | 11 855.00 | | | 11 855.00 |
254 Depreciation and amortization | 13 876.00 | | | 13 876.00 |
262 Other expenses | 52.00 | | | 52.00 |
264 Total operating expenses | 320 613.00 | | | 320 613.00 |
270 Operating profit | -19 168.00 | | | -19 168.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 21 038.00 | | | 21 038.00 |
294 Financial expenses | 568.00 | | | 568.00 |
300 Exceptional expenses | 16 626.00 | | | 16 626.00 |
306 Income tax's | -267.00 | | | -267.00 |
310 Profit or loss | -15 053.00 | | | -15 053.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 789.00 | | | 10 789.00 |
490 Total Fixed Assets (Gross Value) | 53 518.00 | | | 53 518.00 |
492 Total Fixed Assets (Increases) | 10 789.00 | | | 10 789.00 |
494 Total Fixed Assets (Decreases) | 27 000.00 | | | 27 000.00 |
