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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 | 7 196.00 | 5 907.00 | 1 288.00 | 7 196.00 |
044 Total Fixed Assets | 7 196.00 | 5 907.00 | 1 288.00 | 7 196.00 |
060 Merchandise inventory | 52 500.00 | 35 943.00 | 16 556.00 | 52 500.00 |
068 Receivables – Trade and related accounts | 67 012.00 | | 67 012.00 | 67 012.00 |
072 Receivables – Other | 2 818.00 | | 2 818.00 | 2 818.00 |
080 Sellable securities | 199.00 | | 199.00 | 199.00 |
084 Cash | 123.00 | | 123.00 | 123.00 |
096 Total Current Assets + Prepaid Expenses | 122 654.00 | 35 943.00 | 86 710.00 | 122 654.00 |
110 Total Assets | 129 850.00 | 41 851.00 | 87 999.00 | 129 850.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 50 365.00 | |
136 Profit for the Year | | | -5 063.00 | |
142 Total Equity - Total I | | | 53 686.00 | |
156 Loans and similar debts | | | 6 148.00 | |
166 Suppliers and related accounts | | | 1 384.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 189.00 | | |
172 Other debts | | | 26 780.00 | |
176 Total debts | | | 34 313.00 | |
180 Liabilities Total | | | 87 999.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 925.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 665.00 | | | 2 665.00 |
217 Production of services sold - Export | 86 493.00 | | | 86 493.00 |
218 Production of services sold - France | 93 025.00 | | | 93 025.00 |
232 Total operating income excluding VAT | 95 690.00 | | | 95 690.00 |
234 Purchases of goods (including customs duties) | 2 703.00 | | | 2 703.00 |
236 Inventory change (goods) | -706.00 | | | -706.00 |
238 Purchases of raw materials and other supplies (including royalties | 35.00 | | | 35.00 |
242 Other external expenses | 51 085.00 | | | 51 085.00 |
243 (including business tax) | 782.00 | | | 782.00 |
244 Taxes, duties and similar payments | 1 163.00 | | | 1 163.00 |
24B (including equipment leasing) | 5 366.00 | | | 5 366.00 |
250 Staff compensation | 31 432.00 | | | 31 432.00 |
252 Social security contributions | 14 791.00 | | | 14 791.00 |
254 Depreciation and amortization | 386.00 | | | 386.00 |
264 Total operating expenses | 100 892.00 | | | 100 892.00 |
270 Operating profit | -5 202.00 | | | -5 202.00 |
290 Exceptional income | 2 008.00 | | | 2 008.00 |
294 Financial expenses | 1 665.00 | | | 1 665.00 |
300 Exceptional expenses | 204.00 | | | 204.00 |
310 Profit or loss | -5 063.00 | | | -5 063.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 925.00 | | | 925.00 |
490 Total Fixed Assets (Gross Value) | 6 271.00 | | | 6 271.00 |
492 Total Fixed Assets (Increases) | 925.00 | | | 925.00 |
