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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 | 12 000.00 | 11 255.00 | 745.00 | 12 000.00 |
028 Tangible Assets | 112 830.00 | 60 873.00 | 51 957.00 | 112 830.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 124 860.00 | 72 128.00 | 52 731.00 | 124 860.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
060 Merchandise inventory | 170 585.00 | | 170 585.00 | 170 585.00 |
064 Advances and down payments on orders | 914.00 | | 914.00 | 914.00 |
068 Receivables – Trade and related accounts | 2 451.00 | | 2 451.00 | 2 451.00 |
084 Cash | 33 270.00 | | 33 270.00 | 33 270.00 |
092 Prepaid expenses | 40 855.00 | | 40 855.00 | 40 855.00 |
096 Total Current Assets + Prepaid Expenses | 249 576.00 | | 249 576.00 | 249 576.00 |
110 Total Assets | 374 435.00 | 72 128.00 | 302 307.00 | 374 435.00 |
120 Share or Individual Capital | | | 12 500.00 | |
126 Legal Reserve | | | 1 250.00 | |
132 Other Reserves | | | 114 494.00 | |
136 Profit for the Year | | | 11 680.00 | |
142 Total Equity - Total I | | | 139 925.00 | |
156 Loans and similar debts | | | 101 966.00 | |
166 Suppliers and related accounts | | | 17 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 742.00 | | |
172 Other debts | | | 43 267.00 | |
176 Total debts | | | 162 382.00 | |
180 Liabilities Total | | | 302 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 965.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
195 Of which payables due in more than one year | | | 56 568.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 421 826.00 | | | 421 826.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 421 842.00 | | | 421 842.00 |
234 Purchases of goods (including customs duties) | 148 502.00 | | | 148 502.00 |
236 Inventory change (goods) | 25 130.00 | | | 25 130.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 680.00 | | | 2 680.00 |
240 Inventory changes (raw materials and supplies) | -1 500.00 | | | -1 500.00 |
242 Other external expenses | 169 119.00 | | | 169 119.00 |
243 (including business tax) | 1 339.00 | | | 1 339.00 |
244 Taxes, duties and similar payments | 2 821.00 | | | 2 821.00 |
250 Staff compensation | 49 684.00 | | | 49 684.00 |
252 Social security contributions | 4 705.00 | | | 4 705.00 |
254 Depreciation and amortization | 20 821.00 | | | 20 821.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 422 011.00 | | | 422 011.00 |
270 Operating profit | -169.00 | | | -169.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 2 309.00 | | | 2 309.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 712.00 | | | 712.00 |
310 Profit or loss | 11 680.00 | | | 11 680.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 945.00 | | | 945.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 000.00 | | | 30 000.00 |
490 Total Fixed Assets (Gross Value) | 116 915.00 | | | 116 915.00 |
492 Total Fixed Assets (Increases) | 30 945.00 | | | 30 945.00 |
494 Total Fixed Assets (Decreases) | 23 000.00 | | | 23 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15 000.00 | | | 15 000.00 |
