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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 | 144 660.00 | 99 518.00 | 45 142.00 | 144 660.00 |
040 Financial Assets | 4 270.00 | | 4 270.00 | 4 270.00 |
044 Total Fixed Assets | 148 930.00 | 99 518.00 | 49 412.00 | 148 930.00 |
050 Raw materials, supplies, in progress | 165.00 | | 165.00 | 165.00 |
060 Merchandise inventory | 11 458.00 | | 11 458.00 | 11 458.00 |
068 Receivables – Trade and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
072 Receivables – Other | 38 078.00 | | 38 078.00 | 38 078.00 |
084 Cash | 90 774.00 | | 90 774.00 | 90 774.00 |
092 Prepaid expenses | 4 105.00 | | 4 105.00 | 4 105.00 |
096 Total Current Assets + Prepaid Expenses | 149 080.00 | | 149 080.00 | 149 080.00 |
110 Total Assets | 298 010.00 | 99 518.00 | 198 492.00 | 298 010.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 118 478.00 | |
136 Profit for the Year | | | -34 940.00 | |
142 Total Equity - Total I | | | 91 926.00 | |
156 Loans and similar debts | | | 21.00 | |
166 Suppliers and related accounts | | | 41 263.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -4 051.00 | | |
172 Other debts | | | 65 282.00 | |
176 Total debts | | | 106 566.00 | |
180 Liabilities Total | | | 198 492.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 919.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 795 308.00 | | | 795 308.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 795 313.00 | | | 795 313.00 |
234 Purchases of goods (including customs duties) | 459 648.00 | | | 459 648.00 |
236 Inventory change (goods) | -3 471.00 | | | -3 471.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 024.00 | | | 3 024.00 |
240 Inventory changes (raw materials and supplies) | 1 366.00 | | | 1 366.00 |
242 Other external expenses | 82 054.00 | | | 82 054.00 |
243 (including business tax) | 1 615.00 | | | 1 615.00 |
244 Taxes, duties and similar payments | 21 039.00 | | | 21 039.00 |
250 Staff compensation | 177 941.00 | | | 177 941.00 |
252 Social security contributions | 71 677.00 | | | 71 677.00 |
254 Depreciation and amortization | 17 428.00 | | | 17 428.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 830 707.00 | | | 830 707.00 |
270 Operating profit | -35 394.00 | | | -35 394.00 |
280 Financial income | 646.00 | | | 646.00 |
294 Financial expenses | 57.00 | | | 57.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | -34 940.00 | | | -34 940.00 |
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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 | 8 511.00 | | | 8 511.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 686.00 | | | 10 686.00 |
490 Total Fixed Assets (Gross Value) | 129 732.00 | | | 129 732.00 |
492 Total Fixed Assets (Increases) | 19 197.00 | | | 19 197.00 |
