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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 | 3 476.00 | 3 281.00 | 195.00 | 3 476.00 |
028 Tangible Assets | 4 248.00 | 1 313.00 | 2 935.00 | 4 248.00 |
040 Financial Assets | 870.00 | | 870.00 | 870.00 |
044 Total Fixed Assets | 8 594.00 | 4 594.00 | 4 000.00 | 8 594.00 |
060 Merchandise inventory | 10 146.00 | | 10 146.00 | 10 146.00 |
068 Receivables – Trade and related accounts | 649.00 | | 649.00 | 649.00 |
084 Cash | 1 540.00 | | 1 540.00 | 1 540.00 |
096 Total Current Assets + Prepaid Expenses | 12 335.00 | | 12 335.00 | 12 335.00 |
110 Total Assets | 20 929.00 | 4 594.00 | 16 335.00 | 20 929.00 |
120 Share or Individual Capital | | | 7 641.00 | |
126 Legal Reserve | | | 764.00 | |
132 Other Reserves | | | 567.00 | |
134 Retained Earnings | | | -17 888.00 | |
136 Profit for the Year | | | -4 730.00 | |
142 Total Equity - Total I | | | -13 647.00 | |
156 Loans and similar debts | | | 10 064.00 | |
166 Suppliers and related accounts | | | 12 137.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 345.00 | | |
172 Other debts | | | 7 782.00 | |
176 Total debts | | | 29 982.00 | |
180 Liabilities Total | | | 16 335.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 621.00 | | | 89 621.00 |
232 Total operating income excluding VAT | 89 622.00 | | | 89 622.00 |
234 Purchases of goods (including customs duties) | 43 898.00 | | | 43 898.00 |
236 Inventory change (goods) | -2 237.00 | | | -2 237.00 |
242 Other external expenses | 40 981.00 | | | 40 981.00 |
243 (including business tax) | 715.00 | | | 715.00 |
244 Taxes, duties and similar payments | 1 125.00 | | | 1 125.00 |
250 Staff compensation | 7 835.00 | | | 7 835.00 |
252 Social security contributions | 2 540.00 | | | 2 540.00 |
254 Depreciation and amortization | 937.00 | | | 937.00 |
262 Other expenses | 210.00 | | | 210.00 |
264 Total operating expenses | 95 289.00 | | | 95 289.00 |
270 Operating profit | -5 667.00 | | | -5 667.00 |
280 Financial income | 85.00 | | | 85.00 |
290 Exceptional income | 1 200.00 | | | 1 200.00 |
294 Financial expenses | 193.00 | | | 193.00 |
300 Exceptional expenses | 155.00 | | | 155.00 |
310 Profit or loss | -4 730.00 | | | -4 730.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 600.00 | | | 3 600.00 |
482 INCREASES Financial Assets | 710.00 | | | 710.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 8 748.00 | | | 8 748.00 |
492 Total Fixed Assets (Increases) | 4 310.00 | | | 4 310.00 |
494 Total Fixed Assets (Decreases) | 4 464.00 | | | 4 464.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
