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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 | 1 900.00 | | 1 900.00 | 1 900.00 |
028 Tangible Assets | 82 023.00 | 29 659.00 | 52 364.00 | 82 023.00 |
040 Financial Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
044 Total Fixed Assets | 133 923.00 | 29 659.00 | 104 264.00 | 133 923.00 |
060 Merchandise inventory | 35 000.00 | | 35 000.00 | 35 000.00 |
068 Receivables – Trade and related accounts | 25 700.00 | | 25 700.00 | 25 700.00 |
072 Receivables – Other | 36 350.00 | | 36 350.00 | 36 350.00 |
084 Cash | 19 691.00 | | 19 691.00 | 19 691.00 |
096 Total Current Assets + Prepaid Expenses | 116 741.00 | | 116 741.00 | 116 741.00 |
110 Total Assets | 250 664.00 | 29 659.00 | 221 005.00 | 250 664.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -23 672.00 | |
142 Total Equity - Total I | | | -22 672.00 | |
156 Loans and similar debts | | | 26 920.00 | |
166 Suppliers and related accounts | | | 37 169.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -148 376.00 | | |
172 Other debts | | | 179 587.00 | |
176 Total debts | | | 243 677.00 | |
180 Liabilities Total | | | 221 005.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 133 923.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 688 126.00 | | | 688 126.00 |
230 Other income | 10 451.00 | | | 10 451.00 |
232 Total operating income excluding VAT | 698 576.00 | | | 698 576.00 |
234 Purchases of goods (including customs duties) | 253 148.00 | | | 253 148.00 |
236 Inventory change (goods) | -35 000.00 | | | -35 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 958.00 | | | 958.00 |
242 Other external expenses | 219 676.00 | | | 219 676.00 |
244 Taxes, duties and similar payments | 7 029.00 | | | 7 029.00 |
250 Staff compensation | 198 206.00 | | | 198 206.00 |
252 Social security contributions | 46 109.00 | | | 46 109.00 |
254 Depreciation and amortization | 29 659.00 | | | 29 659.00 |
262 Other expenses | 173.00 | | | 173.00 |
264 Total operating expenses | 719 958.00 | | | 719 958.00 |
270 Operating profit | -21 382.00 | | | -21 382.00 |
294 Financial expenses | 2 290.00 | | | 2 290.00 |
310 Profit or loss | -23 672.00 | | | -23 672.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 900.00 | | | 1 900.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 236.00 | | | 2 236.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 73 665.00 | | | 73 665.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 122.00 | | | 6 122.00 |
482 INCREASES Financial Assets | 50 000.00 | | | 50 000.00 |
492 Total Fixed Assets (Increases) | 133 923.00 | | | 133 923.00 |
