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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 | 4 800.00 | 1 624.00 | 3 175.00 | 4 800.00 |
028 Tangible Assets | 33 507.00 | 14 422.00 | 19 085.00 | 33 507.00 |
040 Financial Assets | 1 275.00 | | 1 275.00 | 1 275.00 |
044 Total Fixed Assets | 39 583.00 | 16 046.00 | 23 537.00 | 39 583.00 |
060 Merchandise inventory | 47 159.00 | | 47 159.00 | 47 159.00 |
072 Receivables – Other | 14 020.00 | | 14 020.00 | 14 020.00 |
084 Cash | 6 894.00 | | 6 894.00 | 6 894.00 |
092 Prepaid expenses | 659.00 | | 659.00 | 659.00 |
096 Total Current Assets + Prepaid Expenses | 68 733.00 | | 68 733.00 | 68 733.00 |
110 Total Assets | 108 317.00 | 16 046.00 | 92 270.00 | 108 317.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 14 116.00 | |
134 Retained Earnings | | | -363.00 | |
136 Profit for the Year | | | -3 842.00 | |
142 Total Equity - Total I | | | 10 460.00 | |
156 Loans and similar debts | | | 3 945.00 | |
166 Suppliers and related accounts | | | 6 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 112.00 | | |
172 Other debts | | | 71 327.00 | |
176 Total debts | | | 81 810.00 | |
180 Liabilities Total | | | 92 270.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 129.00 | |
193 Of which financial assets due in less than one year | | | 1 175.00 | |
195 Of which payables due in more than one year | | | 1 836.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 148 017.00 | | | 148 017.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 148 019.00 | | | 148 019.00 |
234 Purchases of goods (including customs duties) | 29 723.00 | | | 29 723.00 |
236 Inventory change (goods) | -3 456.00 | | | -3 456.00 |
238 Purchases of raw materials and other supplies (including royalties | | -30.00 | | |
242 Other external expenses | 45 612.00 | | | 45 612.00 |
243 (including business tax) | 688.00 | | | 688.00 |
244 Taxes, duties and similar payments | 2 939.00 | | | 2 939.00 |
250 Staff compensation | 54 868.00 | | | 54 868.00 |
252 Social security contributions | 16 006.00 | | | 16 006.00 |
254 Depreciation and amortization | 5 485.00 | | | 5 485.00 |
262 Other expenses | 356.00 | | | 356.00 |
264 Total operating expenses | 151 536.00 | | | 151 536.00 |
270 Operating profit | -3 517.00 | | | -3 517.00 |
290 Exceptional income | 427.00 | | | 427.00 |
294 Financial expenses | 272.00 | | | 272.00 |
300 Exceptional expenses | 53.00 | | | 53.00 |
306 Income tax's | 632.00 | | | 632.00 |
310 Profit or loss | -3 842.00 | | | -3 842.00 |
374 Amount of VAT collected | 29 603.00 | | | 29 603.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 740.00 | | | 2 740.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 290.00 | | | 3 290.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 33 454.00 | | | 33 454.00 |
492 Total Fixed Assets (Increases) | 6 130.00 | | | 6 130.00 |
