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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 | 26 732.00 | 4 934.00 | 21 798.00 | 26 732.00 |
044 Total Fixed Assets | 26 732.00 | 4 934.00 | 21 798.00 | 26 732.00 |
060 Merchandise inventory | 22 350.00 | | 22 350.00 | 22 350.00 |
068 Receivables – Trade and related accounts | 42 834.00 | | 42 834.00 | 42 834.00 |
072 Receivables – Other | 8 180.00 | | 8 180.00 | 8 180.00 |
084 Cash | 3 879.00 | | 3 879.00 | 3 879.00 |
092 Prepaid expenses | 1 934.00 | | 1 934.00 | 1 934.00 |
096 Total Current Assets + Prepaid Expenses | 79 177.00 | | 79 177.00 | 79 177.00 |
110 Total Assets | 105 909.00 | 4 934.00 | 100 975.00 | 105 909.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 745.00 | |
132 Other Reserves | | | 5 030.00 | |
136 Profit for the Year | | | -12 232.00 | |
142 Total Equity - Total I | | | 8 544.00 | |
156 Loans and similar debts | | | 35 275.00 | |
166 Suppliers and related accounts | | | 33 046.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 293.00 | | |
172 Other debts | | | 24 111.00 | |
176 Total debts | | | 92 432.00 | |
180 Liabilities Total | | | 100 975.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 929.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 225.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 218.00 | | | 170 218.00 |
218 Production of services sold - France | 42 641.00 | | | 42 641.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 212 886.00 | | | 212 886.00 |
234 Purchases of goods (including customs duties) | 95 531.00 | | | 95 531.00 |
236 Inventory change (goods) | 7 035.00 | | | 7 035.00 |
242 Other external expenses | 59 846.00 | | | 59 846.00 |
243 (including business tax) | 746.00 | | | 746.00 |
244 Taxes, duties and similar payments | 4 409.00 | | | 4 409.00 |
24A (including real estate leasing) | 2 861.00 | | | 2 861.00 |
250 Staff compensation | 32 998.00 | | | 32 998.00 |
252 Social security contributions | 22 165.00 | | | 22 165.00 |
254 Depreciation and amortization | 2 131.00 | | | 2 131.00 |
264 Total operating expenses | 224 114.00 | | | 224 114.00 |
270 Operating profit | -11 228.00 | | | -11 228.00 |
294 Financial expenses | 1 004.00 | | | 1 004.00 |
310 Profit or loss | -12 232.00 | | | -12 232.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 929.00 | | | 23 929.00 |
484 DECREASES Financial Assets | 3 225.00 | | | 3 225.00 |
490 Total Fixed Assets (Gross Value) | 6 646.00 | | | 6 646.00 |
492 Total Fixed Assets (Increases) | 23 929.00 | | | 23 929.00 |
494 Total Fixed Assets (Decreases) | 3 843.00 | | | 3 843.00 |
