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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 | 51 976.00 | 10 290.00 | 41 686.00 | 51 976.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 53 076.00 | 10 290.00 | 42 786.00 | 53 076.00 |
060 Merchandise inventory | 13 295.00 | | 13 295.00 | 13 295.00 |
068 Receivables – Trade and related accounts | 11 367.00 | | 11 367.00 | 11 367.00 |
072 Receivables – Other | 6 075.00 | | 6 075.00 | 6 075.00 |
084 Cash | 10 559.00 | | 10 559.00 | 10 559.00 |
092 Prepaid expenses | 234.00 | | 234.00 | 234.00 |
096 Total Current Assets + Prepaid Expenses | 41 529.00 | | 41 529.00 | 41 529.00 |
110 Total Assets | 94 605.00 | 10 290.00 | 84 315.00 | 94 605.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 376.00 | |
134 Retained Earnings | | | 7 144.00 | |
136 Profit for the Year | | | -387.00 | |
142 Total Equity - Total I | | | 12 133.00 | |
156 Loans and similar debts | | | 22 245.00 | |
166 Suppliers and related accounts | | | 2 828.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 795.00 | | |
172 Other debts | | | 47 109.00 | |
176 Total debts | | | 72 182.00 | |
180 Liabilities Total | | | 84 315.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 000.00 | |
195 Of which payables due in more than one year | | | 17 425.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 068.00 | 84 926.00 | | 136 068.00 |
230 Other income | 5.00 | 1.00 | | 5.00 |
232 Total operating income excluding VAT | 136 073.00 | 84 927.00 | | 136 073.00 |
234 Purchases of goods (including customs duties) | 5 031.00 | 38 664.00 | | 5 031.00 |
236 Inventory change (goods) | 9 726.00 | -23 021.00 | | 9 726.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 752.00 | 23 721.00 | | 77 752.00 |
242 Other external expenses | 30 820.00 | 33 444.00 | | 30 820.00 |
243 (including business tax) | 1 285.00 | | | 1 285.00 |
244 Taxes, duties and similar payments | 1 328.00 | | | 1 328.00 |
250 Staff compensation | 3 017.00 | | | 3 017.00 |
252 Social security contributions | 1 412.00 | | | 1 412.00 |
254 Depreciation and amortization | 7 034.00 | 3 256.00 | | 7 034.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 136 121.00 | 76 065.00 | | 136 121.00 |
270 Operating profit | -48.00 | 8 862.00 | | -48.00 |
294 Financial expenses | 339.00 | 15.00 | | 339.00 |
306 Income tax's | | 1 327.00 | | |
310 Profit or loss | -387.00 | 7 520.00 | | -387.00 |
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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 | 25 000.00 | | | 25 000.00 |
490 Total Fixed Assets (Gross Value) | 28 076.00 | | | 28 076.00 |
492 Total Fixed Assets (Increases) | 25 000.00 | | | 25 000.00 |
