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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 | 248.00 | 248.00 | | 248.00 |
028 Tangible Assets | 38 670.00 | 14 909.00 | 23 761.00 | 38 670.00 |
040 Financial Assets | 196.00 | | 196.00 | 196.00 |
044 Total Fixed Assets | 39 115.00 | 15 158.00 | 23 957.00 | 39 115.00 |
060 Merchandise inventory | 52 116.00 | | 52 116.00 | 52 116.00 |
068 Receivables – Trade and related accounts | 603.00 | | 603.00 | 603.00 |
072 Receivables – Other | 1 480.00 | | 1 480.00 | 1 480.00 |
084 Cash | 5 264.00 | | 5 264.00 | 5 264.00 |
092 Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
096 Total Current Assets + Prepaid Expenses | 60 769.00 | | 60 769.00 | 60 769.00 |
110 Total Assets | 99 884.00 | 15 158.00 | 84 726.00 | 99 884.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -39 758.00 | |
136 Profit for the Year | | | 625.00 | |
142 Total Equity - Total I | | | -35 832.00 | |
166 Suppliers and related accounts | | | 8 859.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105 613.00 | | |
172 Other debts | | | 111 699.00 | |
176 Total debts | | | 120 558.00 | |
180 Liabilities Total | | | 84 726.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 465.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 254.00 | | | 88 254.00 |
218 Production of services sold - France | 20 306.00 | | | 20 306.00 |
224 Capitalized production | 5 181.00 | | | 5 181.00 |
230 Other income | 573.00 | | | 573.00 |
232 Total operating income excluding VAT | 114 314.00 | | | 114 314.00 |
234 Purchases of goods (including customs duties) | 52 205.00 | | | 52 205.00 |
236 Inventory change (goods) | -3 094.00 | | | -3 094.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 514.00 | | | 1 514.00 |
242 Other external expenses | 23 122.00 | | | 23 122.00 |
243 (including business tax) | 4.00 | | | 4.00 |
244 Taxes, duties and similar payments | 1 802.00 | | | 1 802.00 |
250 Staff compensation | 31 587.00 | | | 31 587.00 |
252 Social security contributions | 3 152.00 | | | 3 152.00 |
254 Depreciation and amortization | 3 251.00 | | | 3 251.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 113 548.00 | | | 113 548.00 |
270 Operating profit | 767.00 | | | 767.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 10.00 | | | 10.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | 625.00 | | | 625.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 465.00 | | | 23 465.00 |
490 Total Fixed Assets (Gross Value) | 33 933.00 | | | 33 933.00 |
492 Total Fixed Assets (Increases) | 23 465.00 | | | 23 465.00 |
494 Total Fixed Assets (Decreases) | 18 283.00 | | | 18 283.00 |
