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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 | 38 164.00 | 5 755.00 | 32 409.00 | 38 164.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 38 964.00 | 5 755.00 | 33 209.00 | 38 964.00 |
060 Merchandise inventory | 4 500.00 | | 4 500.00 | 4 500.00 |
072 Receivables – Other | 24 386.00 | | 24 386.00 | 24 386.00 |
084 Cash | 39 933.00 | | 39 933.00 | 39 933.00 |
096 Total Current Assets + Prepaid Expenses | 68 819.00 | | 68 819.00 | 68 819.00 |
110 Total Assets | 107 783.00 | 5 755.00 | 102 028.00 | 107 783.00 |
120 Share or Individual Capital | | | 46 000.00 | |
136 Profit for the Year | | | -82 059.00 | |
142 Total Equity - Total I | | | -36 059.00 | |
156 Loans and similar debts | | | 44 658.00 | |
166 Suppliers and related accounts | | | 65 275.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 575.00 | | |
172 Other debts | | | 28 153.00 | |
176 Total debts | | | 138 086.00 | |
180 Liabilities Total | | | 102 028.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 964.00 | |
195 Of which payables due in more than one year | | | 32 947.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 668 051.00 | | | 668 051.00 |
218 Production of services sold - France | 768.00 | | | 768.00 |
230 Other income | 904.00 | | | 904.00 |
232 Total operating income excluding VAT | 669 723.00 | | | 669 723.00 |
234 Purchases of goods (including customs duties) | 458 755.00 | | | 458 755.00 |
236 Inventory change (goods) | -4 500.00 | | | -4 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 682.00 | | | 12 682.00 |
242 Other external expenses | 155 495.00 | | | 155 495.00 |
244 Taxes, duties and similar payments | 1 011.00 | | | 1 011.00 |
250 Staff compensation | 84 938.00 | | | 84 938.00 |
252 Social security contributions | 36 712.00 | | | 36 712.00 |
254 Depreciation and amortization | 5 755.00 | | | 5 755.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 750 860.00 | | | 750 860.00 |
270 Operating profit | -81 137.00 | | | -81 137.00 |
280 Financial income | 13.00 | | | 13.00 |
290 Exceptional income | 1 704.00 | | | 1 704.00 |
294 Financial expenses | 1 808.00 | | | 1 808.00 |
300 Exceptional expenses | 831.00 | | | 831.00 |
310 Profit or loss | -82 059.00 | | | -82 059.00 |
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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 | 2 486.00 | | | 2 486.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 285.00 | | | 14 285.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 393.00 | | | 21 393.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
492 Total Fixed Assets (Increases) | 38 964.00 | | | 38 964.00 |
