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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 34 147.00 | 21 335.00 | 12 812.00 | 34 147.00 |
040 Financial Assets | 1 764.00 | | 1 764.00 | 1 764.00 |
044 Total Fixed Assets | 38 911.00 | 21 335.00 | 17 576.00 | 38 911.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 59 390.00 | | 59 390.00 | 59 390.00 |
068 Receivables – Trade and related accounts | 7 357.00 | | 7 357.00 | 7 357.00 |
072 Receivables – Other | 3 734.00 | | 3 734.00 | 3 734.00 |
084 Cash | 15 422.00 | | 15 422.00 | 15 422.00 |
092 Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
096 Total Current Assets + Prepaid Expenses | 87 150.00 | | 87 150.00 | 87 150.00 |
110 Total Assets | 126 061.00 | 21 335.00 | 104 726.00 | 126 061.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 1 528.00 | |
136 Profit for the Year | | | -5 496.00 | |
142 Total Equity - Total I | | | 7 033.00 | |
156 Loans and similar debts | | | 63 007.00 | |
166 Suppliers and related accounts | | | 9 825.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 669.00 | | |
172 Other debts | | | 24 860.00 | |
176 Total debts | | | 97 693.00 | |
180 Liabilities Total | | | 104 726.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 667.00 | |
193 Of which financial assets due in less than one year | | | 1 764.00 | |
195 Of which payables due in more than one year | | | 38 401.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 198 604.00 | 167 266.00 | | 198 604.00 |
218 Production of services sold - France | 11 178.00 | 2 292.00 | | 11 178.00 |
222 Inventory production | -5 379.00 | 5 379.00 | | -5 379.00 |
224 Capitalized production | 3 000.00 | | | 3 000.00 |
230 Other income | 2 912.00 | 3 258.00 | | 2 912.00 |
232 Total operating income excluding VAT | 210 315.00 | 178 194.00 | | 210 315.00 |
234 Purchases of goods (including customs duties) | 100 948.00 | 101 055.00 | | 100 948.00 |
236 Inventory change (goods) | 2 288.00 | -13 050.00 | | 2 288.00 |
242 Other external expenses | 59 571.00 | 56 465.00 | | 59 571.00 |
243 (including business tax) | 1 054.00 | | | 1 054.00 |
244 Taxes, duties and similar payments | 2 224.00 | 1 126.00 | | 2 224.00 |
250 Staff compensation | 28 361.00 | 11 506.00 | | 28 361.00 |
252 Social security contributions | 8 846.00 | 6 499.00 | | 8 846.00 |
254 Depreciation and amortization | 10 826.00 | 10 745.00 | | 10 826.00 |
262 Other expenses | 786.00 | 508.00 | | 786.00 |
264 Total operating expenses | 213 849.00 | 174 855.00 | | 213 849.00 |
270 Operating profit | -3 534.00 | 3 340.00 | | -3 534.00 |
280 Financial income | 91.00 | | | 91.00 |
290 Exceptional income | 667.00 | | | 667.00 |
294 Financial expenses | 1 888.00 | 2 166.00 | | 1 888.00 |
300 Exceptional expenses | 831.00 | | | 831.00 |
306 Income tax's | | 572.00 | | |
310 Profit or loss | -5 496.00 | 602.00 | | -5 496.00 |
