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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 206.00 | 2 206.00 | | 2 206.00 |
028 Tangible Assets | 49 863.00 | 39 719.00 | 10 144.00 | 49 863.00 |
040 Financial Assets | 74.00 | | 74.00 | 74.00 |
044 Total Fixed Assets | 52 143.00 | 41 925.00 | 10 218.00 | 52 143.00 |
060 Merchandise inventory | 40 135.00 | | 40 135.00 | 40 135.00 |
068 Receivables – Trade and related accounts | 193.00 | | 193.00 | 193.00 |
072 Receivables – Other | 2 812.00 | | 2 812.00 | 2 812.00 |
084 Cash | 42 101.00 | | 42 101.00 | 42 101.00 |
092 Prepaid expenses | 519.00 | | 519.00 | 519.00 |
096 Total Current Assets + Prepaid Expenses | 85 761.00 | | 85 761.00 | 85 761.00 |
110 Total Assets | 137 904.00 | 41 925.00 | 95 979.00 | 137 904.00 |
120 Share or Individual Capital | | | 11 500.00 | |
126 Legal Reserve | | | 116.00 | |
132 Other Reserves | | | 83 722.00 | |
134 Retained Earnings | | | -6 576.00 | |
136 Profit for the Year | | | -6 656.00 | |
142 Total Equity - Total I | | | 82 107.00 | |
166 Suppliers and related accounts | | | 3 081.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 334.00 | | |
172 Other debts | | | 10 792.00 | |
176 Total debts | | | 13 873.00 | |
180 Liabilities Total | | | 95 979.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 978.00 | | | 107 978.00 |
230 Other income | 250.00 | | | 250.00 |
232 Total operating income excluding VAT | 108 227.00 | | | 108 227.00 |
234 Purchases of goods (including customs duties) | 69 710.00 | | | 69 710.00 |
236 Inventory change (goods) | -17 036.00 | | | -17 036.00 |
238 Purchases of raw materials and other supplies (including royalties | 309.00 | | | 309.00 |
242 Other external expenses | 35 584.00 | | | 35 584.00 |
243 (including business tax) | 50.00 | | | 50.00 |
244 Taxes, duties and similar payments | 400.00 | | | 400.00 |
250 Staff compensation | 21 220.00 | | | 21 220.00 |
252 Social security contributions | 2 901.00 | | | 2 901.00 |
254 Depreciation and amortization | 1 730.00 | | | 1 730.00 |
262 Other expenses | 368.00 | | | 368.00 |
264 Total operating expenses | 115 186.00 | | | 115 186.00 |
270 Operating profit | -6 958.00 | | | -6 958.00 |
280 Financial income | 348.00 | | | 348.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -6 656.00 | | | -6 656.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 52 144.00 | | | 52 144.00 |
494 Total Fixed Assets (Decreases) | 1.00 | | | 1.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1.00 | | | 1.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1.00 | | | 1.00 |
