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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 16 432.00 | 10 665.00 | 5 767.00 | 16 432.00 |
040 Financial Assets | 7 400.00 | | 7 400.00 | 7 400.00 |
044 Total Fixed Assets | 27 832.00 | 10 665.00 | 17 167.00 | 27 832.00 |
060 Merchandise inventory | 40 686.00 | | 40 686.00 | 40 686.00 |
068 Receivables – Trade and related accounts | 30 891.00 | | 30 891.00 | 30 891.00 |
072 Receivables – Other | 38 243.00 | | 38 243.00 | 38 243.00 |
084 Cash | 157 753.00 | | 157 753.00 | 157 753.00 |
096 Total Current Assets + Prepaid Expenses | 267 573.00 | | 267 573.00 | 267 573.00 |
110 Total Assets | 295 406.00 | 10 665.00 | 284 741.00 | 295 406.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 3 447.00 | |
136 Profit for the Year | | | -77 204.00 | |
142 Total Equity - Total I | | | -63 757.00 | |
156 Loans and similar debts | | | 8 546.00 | |
166 Suppliers and related accounts | | | 209 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 315.00 | | |
172 Other debts | | | 129 987.00 | |
176 Total debts | | | 348 497.00 | |
180 Liabilities Total | | | 284 741.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 400.00 | |
195 Of which payables due in more than one year | | | 6 175.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 320.00 | | | 320.00 |
210 Sales of goods - France | 198 472.00 | | | 198 472.00 |
217 Production of services sold - Export | 619 739.00 | | | 619 739.00 |
218 Production of services sold - France | 619 739.00 | | | 619 739.00 |
230 Other income | 696.00 | | | 696.00 |
232 Total operating income excluding VAT | 818 908.00 | | | 818 908.00 |
234 Purchases of goods (including customs duties) | 70 694.00 | | | 70 694.00 |
236 Inventory change (goods) | 4 218.00 | | | 4 218.00 |
242 Other external expenses | 704 531.00 | | | 704 531.00 |
244 Taxes, duties and similar payments | 3 759.00 | | | 3 759.00 |
250 Staff compensation | 71 056.00 | | | 71 056.00 |
252 Social security contributions | 16 732.00 | | | 16 732.00 |
254 Depreciation and amortization | 1 264.00 | | | 1 264.00 |
262 Other expenses | 157.00 | | | 157.00 |
264 Total operating expenses | 872 411.00 | | | 872 411.00 |
270 Operating profit | -53 504.00 | | | -53 504.00 |
294 Financial expenses | 701.00 | | | 701.00 |
300 Exceptional expenses | 23 000.00 | | | 23 000.00 |
310 Profit or loss | -77 204.00 | | | -77 204.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 23 000.00 | | | 23 000.00 |
482 INCREASES Financial Assets | 7 400.00 | | | 7 400.00 |
484 DECREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 49 432.00 | | | 49 432.00 |
492 Total Fixed Assets (Increases) | 7 400.00 | | | 7 400.00 |
494 Total Fixed Assets (Decreases) | 29 000.00 | | | 29 000.00 |
