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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 121 445.00 | 96 933.00 | 24 512.00 | 121 445.00 |
044 Total Fixed Assets | 129 067.00 | 96 933.00 | 32 134.00 | 129 067.00 |
060 Merchandise inventory | 9 825.00 | | 9 825.00 | 9 825.00 |
068 Receivables – Trade and related accounts | 269.00 | | 269.00 | 269.00 |
072 Receivables – Other | 15 112.00 | | 15 112.00 | 15 112.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 11 948.00 | | 11 948.00 | 11 948.00 |
096 Total Current Assets + Prepaid Expenses | 42 154.00 | | 42 154.00 | 42 154.00 |
110 Total Assets | 171 221.00 | 96 933.00 | 74 288.00 | 171 221.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -27 437.00 | |
136 Profit for the Year | | | 3 364.00 | |
142 Total Equity - Total I | | | -16 573.00 | |
156 Loans and similar debts | | | 23 905.00 | |
166 Suppliers and related accounts | | | 57 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 493.00 | | |
172 Other debts | | | 9 766.00 | |
176 Total debts | | | 90 861.00 | |
180 Liabilities Total | | | 74 288.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 604.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 178 392.00 | 207 434.00 | | 178 392.00 |
218 Production of services sold - France | 125.00 | | | 125.00 |
230 Other income | 2 643.00 | 4 364.00 | | 2 643.00 |
232 Total operating income excluding VAT | 181 160.00 | 211 798.00 | | 181 160.00 |
234 Purchases of goods (including customs duties) | 75 165.00 | 83 109.00 | | 75 165.00 |
236 Inventory change (goods) | -46.00 | 1 192.00 | | -46.00 |
242 Other external expenses | 47 874.00 | 45 460.00 | | 47 874.00 |
243 (including business tax) | 1 981.00 | | | 1 981.00 |
244 Taxes, duties and similar payments | 5 040.00 | 5 466.00 | | 5 040.00 |
250 Staff compensation | 33 194.00 | 65 218.00 | | 33 194.00 |
252 Social security contributions | 8 887.00 | 15 072.00 | | 8 887.00 |
254 Depreciation and amortization | 6 844.00 | 5 207.00 | | 6 844.00 |
262 Other expenses | 33.00 | 28.00 | | 33.00 |
264 Total operating expenses | 176 990.00 | 220 751.00 | | 176 990.00 |
270 Operating profit | 4 170.00 | -8 953.00 | | 4 170.00 |
290 Exceptional income | 283.00 | | | 283.00 |
294 Financial expenses | 911.00 | 937.00 | | 911.00 |
300 Exceptional expenses | 177.00 | | | 177.00 |
310 Profit or loss | 3 364.00 | -9 890.00 | | 3 364.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 904.00 | | | 1 904.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 700.00 | | | 4 700.00 |
490 Total Fixed Assets (Gross Value) | 122 463.00 | | | 122 463.00 |
492 Total Fixed Assets (Increases) | 6 604.00 | | | 6 604.00 |
