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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 | 60.00 | | 60.00 | 60.00 |
028 Tangible Assets | 4 562.00 | 4 562.00 | | 4 562.00 |
040 Financial Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
044 Total Fixed Assets | 8 122.00 | 4 562.00 | 3 560.00 | 8 122.00 |
060 Merchandise inventory | 120 500.00 | | 120 500.00 | 120 500.00 |
068 Receivables – Trade and related accounts | 97 441.00 | | 97 441.00 | 97 441.00 |
072 Receivables – Other | 29 675.00 | | 29 675.00 | 29 675.00 |
096 Total Current Assets + Prepaid Expenses | 247 616.00 | | 247 616.00 | 247 616.00 |
110 Total Assets | 255 738.00 | 4 562.00 | 251 176.00 | 255 738.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 240 837.00 | |
136 Profit for the Year | | | -57 568.00 | |
142 Total Equity - Total I | | | 191 519.00 | |
156 Loans and similar debts | | | 8 037.00 | |
166 Suppliers and related accounts | | | 5 803.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87.00 | | |
172 Other debts | | | 45 817.00 | |
176 Total debts | | | 59 657.00 | |
180 Liabilities Total | | | 251 176.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 242 673.00 | | | 242 673.00 |
218 Production of services sold - France | 160 679.00 | | | 160 679.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 403 354.00 | | | 403 354.00 |
234 Purchases of goods (including customs duties) | 313 132.00 | | | 313 132.00 |
236 Inventory change (goods) | -35 000.00 | | | -35 000.00 |
242 Other external expenses | 110 163.00 | | | 110 163.00 |
244 Taxes, duties and similar payments | 2 226.00 | | | 2 226.00 |
250 Staff compensation | 50 136.00 | | | 50 136.00 |
252 Social security contributions | 15 368.00 | | | 15 368.00 |
254 Depreciation and amortization | 59.00 | | | 59.00 |
264 Total operating expenses | 456 086.00 | | | 456 086.00 |
270 Operating profit | -52 731.00 | | | -52 731.00 |
300 Exceptional expenses | 4 837.00 | | | 4 837.00 |
310 Profit or loss | -57 568.00 | | | -57 568.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 60.00 | | | 60.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 562.00 | | | 4 562.00 |
482 INCREASES Financial Assets | 3 500.00 | | | 3 500.00 |
492 Total Fixed Assets (Increases) | 12 122.00 | | | 12 122.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
