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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 | 29 381.00 | 25 076.00 | 4 305.00 | 29 381.00 |
040 Financial Assets | 5 538.00 | | 5 538.00 | 5 538.00 |
044 Total Fixed Assets | 34 919.00 | 25 076.00 | 9 843.00 | 34 919.00 |
060 Merchandise inventory | 28 004.00 | | 28 004.00 | 28 004.00 |
068 Receivables – Trade and related accounts | 4 400.00 | | 4 400.00 | 4 400.00 |
072 Receivables – Other | 6 212.00 | | 6 212.00 | 6 212.00 |
084 Cash | 60 667.00 | | 60 667.00 | 60 667.00 |
092 Prepaid expenses | 553.00 | | 553.00 | 553.00 |
096 Total Current Assets + Prepaid Expenses | 99 835.00 | | 99 835.00 | 99 835.00 |
110 Total Assets | 134 755.00 | 25 076.00 | 109 678.00 | 134 755.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 68 498.00 | |
136 Profit for the Year | | | -10 471.00 | |
142 Total Equity - Total I | | | 66 411.00 | |
156 Loans and similar debts | | | 6.00 | |
166 Suppliers and related accounts | | | 8 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 587.00 | | |
172 Other debts | | | 34 676.00 | |
176 Total debts | | | 43 267.00 | |
180 Liabilities Total | | | 109 678.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 136 650.00 | | | 136 650.00 |
218 Production of services sold - France | 41 353.00 | | | 41 353.00 |
232 Total operating income excluding VAT | 178 003.00 | | | 178 003.00 |
236 Inventory change (goods) | -8 265.00 | | | -8 265.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 677.00 | | | 47 677.00 |
242 Other external expenses | 44 982.00 | | | 44 982.00 |
243 (including business tax) | 1 511.00 | | | 1 511.00 |
244 Taxes, duties and similar payments | 7 193.00 | | | 7 193.00 |
24B (including equipment leasing) | 13 543.00 | | | 13 543.00 |
250 Staff compensation | 68 206.00 | | | 68 206.00 |
252 Social security contributions | 26 640.00 | | | 26 640.00 |
254 Depreciation and amortization | 1 686.00 | | | 1 686.00 |
264 Total operating expenses | 188 119.00 | | | 188 119.00 |
270 Operating profit | -10 117.00 | | | -10 117.00 |
290 Exceptional income | 1.00 | | | 1.00 |
300 Exceptional expenses | 356.00 | | | 356.00 |
310 Profit or loss | -10 471.00 | | | -10 471.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 43 722.00 | | | 43 722.00 |
492 Total Fixed Assets (Increases) | 833.00 | | | 833.00 |
494 Total Fixed Assets (Decreases) | 9 637.00 | | | 9 637.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 174.00 | | | 174.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -174.00 | | | -174.00 |
