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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 | 48 616.00 | 6 403.00 | 42 213.00 | 48 616.00 |
040 Financial Assets | 15 049.00 | | 15 049.00 | 15 049.00 |
044 Total Fixed Assets | 63 665.00 | 6 403.00 | 57 262.00 | 63 665.00 |
060 Merchandise inventory | 25 868.00 | | 25 868.00 | 25 868.00 |
068 Receivables – Trade and related accounts | 468.00 | | 468.00 | 468.00 |
072 Receivables – Other | 3 845.00 | | 3 845.00 | 3 845.00 |
084 Cash | 6 346.00 | | 6 346.00 | 6 346.00 |
092 Prepaid expenses | 882.00 | | 882.00 | 882.00 |
096 Total Current Assets + Prepaid Expenses | 37 408.00 | | 37 408.00 | 37 408.00 |
110 Total Assets | 101 073.00 | 6 403.00 | 94 670.00 | 101 073.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -15 778.00 | |
136 Profit for the Year | | | -9 848.00 | |
142 Total Equity - Total I | | | -15 626.00 | |
156 Loans and similar debts | | | 6 942.00 | |
166 Suppliers and related accounts | | | 12 326.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 552.00 | | |
172 Other debts | | | 91 028.00 | |
176 Total debts | | | 110 296.00 | |
180 Liabilities Total | | | 94 670.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 795.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 224 702.00 | | | 224 702.00 |
218 Production of services sold - France | 18.00 | | | 18.00 |
230 Other income | 40.00 | | | 40.00 |
232 Total operating income excluding VAT | 224 760.00 | | | 224 760.00 |
234 Purchases of goods (including customs duties) | 99 824.00 | | | 99 824.00 |
236 Inventory change (goods) | -3 878.00 | | | -3 878.00 |
238 Purchases of raw materials and other supplies (including royalties | -134.00 | | | -134.00 |
242 Other external expenses | 88 193.00 | | | 88 193.00 |
243 (including business tax) | 2.00 | | | 2.00 |
244 Taxes, duties and similar payments | 4 005.00 | | | 4 005.00 |
250 Staff compensation | 40 829.00 | | | 40 829.00 |
252 Social security contributions | 969.00 | | | 969.00 |
254 Depreciation and amortization | 4 746.00 | | | 4 746.00 |
262 Other expenses | 54.00 | | | 54.00 |
264 Total operating expenses | 234 608.00 | | | 234 608.00 |
270 Operating profit | -9 848.00 | | | -9 848.00 |
310 Profit or loss | -9 848.00 | | | -9 848.00 |
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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 | 2 095.00 | | | 2 095.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 700.00 | | | 11 700.00 |
490 Total Fixed Assets (Gross Value) | 49 870.00 | | | 49 870.00 |
492 Total Fixed Assets (Increases) | 13 795.00 | | | 13 795.00 |
