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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 615.00 | 872.00 | 743.00 | 1 615.00 |
040 Financial Assets | 4 067.00 | | 4 067.00 | 4 067.00 |
044 Total Fixed Assets | 5 682.00 | 872.00 | 4 810.00 | 5 682.00 |
060 Merchandise inventory | 21 371.00 | | 21 371.00 | 21 371.00 |
068 Receivables – Trade and related accounts | 4 123.00 | | 4 123.00 | 4 123.00 |
072 Receivables – Other | 7 496.00 | | 7 496.00 | 7 496.00 |
084 Cash | 60 685.00 | | 60 685.00 | 60 685.00 |
096 Total Current Assets + Prepaid Expenses | 93 675.00 | | 93 675.00 | 93 675.00 |
110 Total Assets | 99 357.00 | 872.00 | 98 486.00 | 99 357.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 58 609.00 | |
136 Profit for the Year | | | -14 068.00 | |
142 Total Equity - Total I | | | 47 842.00 | |
156 Loans and similar debts | | | 17 595.00 | |
166 Suppliers and related accounts | | | 11 164.00 | |
172 Other debts | | | 21 886.00 | |
176 Total debts | | | 50 644.00 | |
180 Liabilities Total | | | 98 486.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 235 872.00 | | | 235 872.00 |
218 Production of services sold - France | 2 277.00 | | | 2 277.00 |
232 Total operating income excluding VAT | 238 149.00 | | | 238 149.00 |
234 Purchases of goods (including customs duties) | 168 467.00 | | | 168 467.00 |
236 Inventory change (goods) | 4 039.00 | | | 4 039.00 |
242 Other external expenses | 31 990.00 | | | 31 990.00 |
243 (including business tax) | 2 160.00 | | | 2 160.00 |
244 Taxes, duties and similar payments | 2 428.00 | | | 2 428.00 |
250 Staff compensation | 34 825.00 | | | 34 825.00 |
252 Social security contributions | 9 023.00 | | | 9 023.00 |
254 Depreciation and amortization | 234.00 | | | 234.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 251 008.00 | | | 251 008.00 |
270 Operating profit | -12 860.00 | | | -12 860.00 |
294 Financial expenses | 1 208.00 | | | 1 208.00 |
310 Profit or loss | -14 068.00 | | | -14 068.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 38.00 | | | 38.00 |
490 Total Fixed Assets (Gross Value) | 5 644.00 | | | 5 644.00 |
492 Total Fixed Assets (Increases) | 38.00 | | | 38.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 83.00 | | | 83.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 83.00 | | | 83.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 83.00 | | | 83.00 |
