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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 | 6 127.00 | 2 161.00 | 3 966.00 | 6 127.00 |
040 Financial Assets | 1 115.00 | | 1 115.00 | 1 115.00 |
044 Total Fixed Assets | 7 242.00 | 2 161.00 | 5 081.00 | 7 242.00 |
060 Merchandise inventory | 8 793.00 | | 8 793.00 | 8 793.00 |
072 Receivables – Other | | | | |
080 Sellable securities | 1 100.00 | | 1 100.00 | 1 100.00 |
084 Cash | 2 027.00 | | 2 027.00 | 2 027.00 |
092 Prepaid expenses | 3 244.00 | | 3 244.00 | 3 244.00 |
096 Total Current Assets + Prepaid Expenses | 15 164.00 | | 15 164.00 | 15 164.00 |
110 Total Assets | 22 405.00 | 2 161.00 | 20 245.00 | 22 405.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -11 360.00 | |
136 Profit for the Year | | | -3 109.00 | |
142 Total Equity - Total I | | | -11 469.00 | |
156 Loans and similar debts | | | 15 491.00 | |
166 Suppliers and related accounts | | | 4 944.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 018.00 | | |
172 Other debts | | | 11 279.00 | |
176 Total debts | | | 31 714.00 | |
180 Liabilities Total | | | 20 245.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 267.00 | |
195 Of which payables due in more than one year | | | 11 878.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 583.00 | 49 471.00 | | 53 583.00 |
230 Other income | 2 437.00 | 8.00 | | 2 437.00 |
232 Total operating income excluding VAT | 56 020.00 | 49 480.00 | | 56 020.00 |
234 Purchases of goods (including customs duties) | 25 777.00 | 29 602.00 | | 25 777.00 |
236 Inventory change (goods) | 3 094.00 | -2 544.00 | | 3 094.00 |
238 Purchases of raw materials and other supplies (including royalties | 766.00 | 438.00 | | 766.00 |
242 Other external expenses | 19 851.00 | 15 774.00 | | 19 851.00 |
243 (including business tax) | 267.00 | | | 267.00 |
244 Taxes, duties and similar payments | 803.00 | 223.00 | | 803.00 |
250 Staff compensation | 3 864.00 | 1 227.00 | | 3 864.00 |
252 Social security contributions | 3 233.00 | 2 067.00 | | 3 233.00 |
254 Depreciation and amortization | 869.00 | 746.00 | | 869.00 |
262 Other expenses | 258.00 | 272.00 | | 258.00 |
264 Total operating expenses | 58 515.00 | 47 806.00 | | 58 515.00 |
270 Operating profit | -2 495.00 | 1 674.00 | | -2 495.00 |
280 Financial income | 37.00 | 5.00 | | 37.00 |
290 Exceptional income | | 500.00 | | |
294 Financial expenses | 650.00 | 653.00 | | 650.00 |
300 Exceptional expenses | | 500.00 | | |
310 Profit or loss | -3 109.00 | 1 026.00 | | -3 109.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 617.00 | | | 1 617.00 |
482 INCREASES Financial Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 4 975.00 | | | 4 975.00 |
492 Total Fixed Assets (Increases) | 2 267.00 | | | 2 267.00 |
