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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 | 3 628.00 | 3 283.00 | 346.00 | 3 628.00 |
028 Tangible Assets | 59 137.00 | 15 600.00 | 43 537.00 | 59 137.00 |
044 Total Fixed Assets | 62 766.00 | 18 883.00 | 43 883.00 | 62 766.00 |
060 Merchandise inventory | 6 215.00 | | 6 215.00 | 6 215.00 |
068 Receivables – Trade and related accounts | 57 276.00 | | 57 276.00 | 57 276.00 |
072 Receivables – Other | 2 401.00 | | 2 401.00 | 2 401.00 |
084 Cash | 4 885.00 | | 4 885.00 | 4 885.00 |
096 Total Current Assets + Prepaid Expenses | 70 778.00 | | 70 778.00 | 70 778.00 |
110 Total Assets | 133 544.00 | 18 883.00 | 114 661.00 | 133 544.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -60 571.00 | |
136 Profit for the Year | | | -33 201.00 | |
142 Total Equity - Total I | | | -63 771.00 | |
156 Loans and similar debts | | | 39 642.00 | |
166 Suppliers and related accounts | | | 72 485.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 972.00 | | |
172 Other debts | | | 66 307.00 | |
176 Total debts | | | 178 433.00 | |
180 Liabilities Total | | | 114 661.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
195 Of which payables due in more than one year | | | 18 929.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 61 266.00 | | | 61 266.00 |
210 Sales of goods - France | 199 931.00 | | | 199 931.00 |
217 Production of services sold - Export | 52.00 | | | 52.00 |
218 Production of services sold - France | 2 121.00 | | | 2 121.00 |
230 Other income | 2 837.00 | | | 2 837.00 |
232 Total operating income excluding VAT | 204 890.00 | | | 204 890.00 |
234 Purchases of goods (including customs duties) | 101 105.00 | | | 101 105.00 |
236 Inventory change (goods) | 86 011.00 | | | 86 011.00 |
242 Other external expenses | 19 916.00 | | | 19 916.00 |
243 (including business tax) | 466.00 | | | 466.00 |
244 Taxes, duties and similar payments | 753.00 | | | 753.00 |
250 Staff compensation | 15 478.00 | | | 15 478.00 |
252 Social security contributions | 5 482.00 | | | 5 482.00 |
254 Depreciation and amortization | 8 907.00 | | | 8 907.00 |
262 Other expenses | 190.00 | | | 190.00 |
264 Total operating expenses | 237 842.00 | | | 237 842.00 |
270 Operating profit | -32 952.00 | | | -32 952.00 |
290 Exceptional income | 6 892.00 | | | 6 892.00 |
294 Financial expenses | 849.00 | | | 849.00 |
300 Exceptional expenses | 6 292.00 | | | 6 292.00 |
310 Profit or loss | -33 201.00 | | | -33 201.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 68 766.00 | | | 68 766.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
