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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 | 31 138.00 | 11 860.00 | 19 278.00 | 31 138.00 |
040 Financial Assets | 2 052.00 | | 2 052.00 | 2 052.00 |
044 Total Fixed Assets | 33 190.00 | 11 860.00 | 21 330.00 | 33 190.00 |
060 Merchandise inventory | 25 869.00 | | 25 869.00 | 25 869.00 |
068 Receivables – Trade and related accounts | 46 052.00 | | 46 052.00 | 46 052.00 |
072 Receivables – Other | 1 073.00 | | 1 073.00 | 1 073.00 |
084 Cash | 6 712.00 | | 6 712.00 | 6 712.00 |
092 Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
096 Total Current Assets + Prepaid Expenses | 81 448.00 | | 81 448.00 | 81 448.00 |
110 Total Assets | 114 638.00 | 11 860.00 | 102 778.00 | 114 638.00 |
120 Share or Individual Capital | | | 5 000.00 | |
130 Regulated Reserves | | | 1 169.00 | |
134 Retained Earnings | | | -108 033.00 | |
136 Profit for the Year | | | 11 241.00 | |
142 Total Equity - Total I | | | -90 623.00 | |
156 Loans and similar debts | | | 119 434.00 | |
166 Suppliers and related accounts | | | 23 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 841.00 | | |
172 Other debts | | | 50 762.00 | |
176 Total debts | | | 193 401.00 | |
180 Liabilities Total | | | 102 778.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 749.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 133.00 | |
195 Of which payables due in more than one year | | | 102 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 942.00 | | | 105 942.00 |
218 Production of services sold - France | 98 278.00 | | | 98 278.00 |
230 Other income | 686.00 | | | 686.00 |
232 Total operating income excluding VAT | 204 906.00 | | | 204 906.00 |
234 Purchases of goods (including customs duties) | 59 527.00 | | | 59 527.00 |
236 Inventory change (goods) | -10 055.00 | | | -10 055.00 |
238 Purchases of raw materials and other supplies (including royalties | 120.00 | | | 120.00 |
242 Other external expenses | 68 526.00 | | | 68 526.00 |
243 (including business tax) | 1 628.00 | | | 1 628.00 |
244 Taxes, duties and similar payments | 5 229.00 | | | 5 229.00 |
24B (including equipment leasing) | -963.00 | | | -963.00 |
250 Staff compensation | 55 000.00 | | | 55 000.00 |
252 Social security contributions | 19 189.00 | | | 19 189.00 |
254 Depreciation and amortization | 2 761.00 | | | 2 761.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 200 301.00 | | | 200 301.00 |
270 Operating profit | 4 605.00 | | | 4 605.00 |
290 Exceptional income | 7 134.00 | | | 7 134.00 |
294 Financial expenses | 233.00 | | | 233.00 |
300 Exceptional expenses | 265.00 | | | 265.00 |
310 Profit or loss | 11 241.00 | | | 11 241.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 000.00 | | | 16 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 729.00 | | | 729.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
484 DECREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 40 015.00 | | | 40 015.00 |
492 Total Fixed Assets (Increases) | 16 749.00 | | | 16 749.00 |
494 Total Fixed Assets (Decreases) | 23 574.00 | | | 23 574.00 |
