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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 | 5 400.00 | 1 407.00 | 3 992.00 | 5 400.00 |
028 Tangible Assets | 1 586.00 | 599.00 | 986.00 | 1 586.00 |
040 Financial Assets | 570.00 | | 570.00 | 570.00 |
044 Total Fixed Assets | 7 556.00 | 2 007.00 | 5 548.00 | 7 556.00 |
050 Raw materials, supplies, in progress | 3 305.00 | | 3 305.00 | 3 305.00 |
060 Merchandise inventory | 40 480.00 | | 40 480.00 | 40 480.00 |
068 Receivables – Trade and related accounts | 96 407.00 | 9 909.00 | 86 497.00 | 96 407.00 |
072 Receivables – Other | 18 259.00 | | 18 259.00 | 18 259.00 |
084 Cash | 19 368.00 | | 19 368.00 | 19 368.00 |
092 Prepaid expenses | 831.00 | | 831.00 | 831.00 |
096 Total Current Assets + Prepaid Expenses | 178 651.00 | 9 909.00 | 168 741.00 | 178 651.00 |
110 Total Assets | 186 207.00 | 11 916.00 | 174 290.00 | 186 207.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 33 186.00 | |
136 Profit for the Year | | | -32 991.00 | |
142 Total Equity - Total I | | | 30 495.00 | |
156 Loans and similar debts | | | 63.00 | |
166 Suppliers and related accounts | | | 77 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 270.00 | | |
172 Other debts | | | 66 676.00 | |
176 Total debts | | | 143 795.00 | |
180 Liabilities Total | | | 174 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 940.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 392 535.00 | | | 392 535.00 |
230 Other income | 4 617.00 | | | 4 617.00 |
232 Total operating income excluding VAT | 397 152.00 | | | 397 152.00 |
234 Purchases of goods (including customs duties) | 168 794.00 | | | 168 794.00 |
236 Inventory change (goods) | -11 872.00 | | | -11 872.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 472.00 | | | 3 472.00 |
240 Inventory changes (raw materials and supplies) | -3 305.00 | | | -3 305.00 |
242 Other external expenses | 144 640.00 | | | 144 640.00 |
243 (including business tax) | 393.00 | | | 393.00 |
244 Taxes, duties and similar payments | 31 905.00 | | | 31 905.00 |
24B (including equipment leasing) | 15 074.00 | | | 15 074.00 |
250 Staff compensation | 71 137.00 | | | 71 137.00 |
252 Social security contributions | 22 926.00 | | | 22 926.00 |
254 Depreciation and amortization | 1 755.00 | | | 1 755.00 |
262 Other expenses | 370.00 | | | 370.00 |
264 Total operating expenses | 429 825.00 | | | 429 825.00 |
270 Operating profit | -32 672.00 | | | -32 672.00 |
280 Financial income | -18.00 | | | -18.00 |
300 Exceptional expenses | 300.00 | | | 300.00 |
310 Profit or loss | -32 991.00 | | | -32 991.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 900.00 | | | 2 900.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 4 616.00 | | | 4 616.00 |
492 Total Fixed Assets (Increases) | 2 940.00 | | | 2 940.00 |
