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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 | 590.00 | 590.00 | | 590.00 |
028 Tangible Assets | 55 778.00 | 19 019.00 | 36 758.00 | 55 778.00 |
040 Financial Assets | 7 610.00 | | 7 610.00 | 7 610.00 |
044 Total Fixed Assets | 63 978.00 | 19 609.00 | 44 368.00 | 63 978.00 |
060 Merchandise inventory | 48 873.00 | | 48 873.00 | 48 873.00 |
068 Receivables – Trade and related accounts | 70.00 | | 70.00 | 70.00 |
072 Receivables – Other | 4 598.00 | | 4 598.00 | 4 598.00 |
080 Sellable securities | 1 463.00 | | 1 463.00 | 1 463.00 |
084 Cash | 4 739.00 | | 4 739.00 | 4 739.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 59 743.00 | | 59 743.00 | 59 743.00 |
110 Total Assets | 123 720.00 | 19 609.00 | 104 111.00 | 123 720.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -6 294.00 | |
136 Profit for the Year | | | -6 709.00 | |
142 Total Equity - Total I | | | -4 204.00 | |
156 Loans and similar debts | | | 31 406.00 | |
166 Suppliers and related accounts | | | 51 275.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 813.00 | | |
172 Other debts | | | 25 633.00 | |
176 Total debts | | | 108 314.00 | |
180 Liabilities Total | | | 104 111.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 893.00 | |
195 Of which payables due in more than one year | | | 24 548.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 554.00 | 145 830.00 | | 136 554.00 |
230 Other income | 1 538.00 | 3 599.00 | | 1 538.00 |
232 Total operating income excluding VAT | 138 092.00 | 149 429.00 | | 138 092.00 |
234 Purchases of goods (including customs duties) | 77 827.00 | 31 971.00 | | 77 827.00 |
236 Inventory change (goods) | -22 876.00 | 24 278.00 | | -22 876.00 |
242 Other external expenses | 55 992.00 | 22 907.00 | | 55 992.00 |
243 (including business tax) | 2 513.00 | | | 2 513.00 |
244 Taxes, duties and similar payments | 3 179.00 | 2 803.00 | | 3 179.00 |
250 Staff compensation | 23 277.00 | 50 093.00 | | 23 277.00 |
252 Social security contributions | 624.00 | -845.00 | | 624.00 |
254 Depreciation and amortization | 2 428.00 | 914.00 | | 2 428.00 |
262 Other expenses | 3 500.00 | 265.00 | | 3 500.00 |
264 Total operating expenses | 143 952.00 | 132 386.00 | | 143 952.00 |
270 Operating profit | -5 860.00 | 17 043.00 | | -5 860.00 |
280 Financial income | 22.00 | 17.00 | | 22.00 |
294 Financial expenses | 745.00 | 1.00 | | 745.00 |
300 Exceptional expenses | 126.00 | 363.00 | | 126.00 |
310 Profit or loss | -6 709.00 | 16 696.00 | | -6 709.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 37 253.00 | | | 37 253.00 |
482 INCREASES Financial Assets | 5 640.00 | | | 5 640.00 |
490 Total Fixed Assets (Gross Value) | 21 085.00 | | | 21 085.00 |
492 Total Fixed Assets (Increases) | 42 893.00 | | | 42 893.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
