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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 | 7 600.00 | 5 545.00 | 2 055.00 | 7 600.00 |
028 Tangible Assets | 80 054.00 | 77 868.00 | 2 185.00 | 80 054.00 |
040 Financial Assets | 15 336.00 | | 15 336.00 | 15 336.00 |
044 Total Fixed Assets | 102 990.00 | 83 414.00 | 19 576.00 | 102 990.00 |
060 Merchandise inventory | 77 252.00 | | 77 252.00 | 77 252.00 |
072 Receivables – Other | 3 324.00 | | 3 324.00 | 3 324.00 |
080 Sellable securities | 221 008.00 | | 221 009.00 | 221 008.00 |
084 Cash | 27 638.00 | | 27 638.00 | 27 638.00 |
096 Total Current Assets + Prepaid Expenses | 329 222.00 | | 329 222.00 | 329 222.00 |
110 Total Assets | 432 211.00 | 83 414.00 | 348 797.00 | 432 211.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 266 719.00 | |
136 Profit for the Year | | | -25 138.00 | |
142 Total Equity - Total I | | | 250 380.00 | |
156 Loans and similar debts | | | 3 368.00 | |
166 Suppliers and related accounts | | | 56 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 719.00 | | |
172 Other debts | | | 38 966.00 | |
176 Total debts | | | 98 417.00 | |
180 Liabilities Total | | | 348 797.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 910.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 452 063.00 | | | 452 063.00 |
214 Production of goods sold - France | -700.00 | | | -700.00 |
230 Other income | 325.00 | | | 325.00 |
232 Total operating income excluding VAT | 451 688.00 | | | 451 688.00 |
234 Purchases of goods (including customs duties) | 218 994.00 | | | 218 994.00 |
236 Inventory change (goods) | -20 526.00 | | | -20 526.00 |
238 Purchases of raw materials and other supplies (including royalties | 162.00 | | | 162.00 |
242 Other external expenses | 146 687.00 | | | 146 687.00 |
243 (including business tax) | 2 192.00 | | | 2 192.00 |
244 Taxes, duties and similar payments | 3 004.00 | | | 3 004.00 |
24B (including equipment leasing) | 8 334.00 | | | 8 334.00 |
250 Staff compensation | 72 115.00 | | | 72 115.00 |
252 Social security contributions | 56 903.00 | | | 56 903.00 |
254 Depreciation and amortization | 9 976.00 | | | 9 976.00 |
262 Other expenses | 892.00 | | | 892.00 |
264 Total operating expenses | 488 207.00 | | | 488 207.00 |
270 Operating profit | -36 519.00 | | | -36 519.00 |
280 Financial income | 4 326.00 | | | 4 326.00 |
290 Exceptional income | 7 500.00 | | | 7 500.00 |
294 Financial expenses | 196.00 | | | 196.00 |
300 Exceptional expenses | 260.00 | | | 260.00 |
310 Profit or loss | -25 138.00 | | | -25 138.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 680.00 | | | 4 680.00 |
482 INCREASES Financial Assets | 230.00 | | | 230.00 |
490 Total Fixed Assets (Gross Value) | 98 080.00 | | | 98 080.00 |
492 Total Fixed Assets (Increases) | 4 910.00 | | | 4 910.00 |
