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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 | 85 872.00 | 49 770.00 | 36 103.00 | 85 872.00 |
044 Total Fixed Assets | 85 872.00 | 49 770.00 | 36 103.00 | 85 872.00 |
060 Merchandise inventory | 69 857.00 | | 69 857.00 | 69 857.00 |
064 Advances and down payments on orders | 1 884.00 | | 1 884.00 | 1 884.00 |
068 Receivables – Trade and related accounts | 944.00 | | 944.00 | 944.00 |
072 Receivables – Other | 4 397.00 | | 4 397.00 | 4 397.00 |
084 Cash | 382.00 | | 382.00 | 382.00 |
096 Total Current Assets + Prepaid Expenses | 77 465.00 | | 77 465.00 | 77 465.00 |
110 Total Assets | 163 337.00 | 49 770.00 | 113 568.00 | 163 337.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 21 861.00 | |
136 Profit for the Year | | | -7 363.00 | |
142 Total Equity - Total I | | | 23 298.00 | |
156 Loans and similar debts | | | 10 847.00 | |
166 Suppliers and related accounts | | | 18 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 027.00 | | |
172 Other debts | | | 61 337.00 | |
176 Total debts | | | 90 270.00 | |
180 Liabilities Total | | | 113 568.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 689.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 372 474.00 | | | 372 474.00 |
226 Operating subsidies received | 9 701.00 | | | 9 701.00 |
230 Other income | 9 600.00 | | | 9 600.00 |
232 Total operating income excluding VAT | 391 775.00 | | | 391 775.00 |
234 Purchases of goods (including customs duties) | 270 478.00 | | | 270 478.00 |
236 Inventory change (goods) | -6 749.00 | | | -6 749.00 |
242 Other external expenses | 34 873.00 | | | 34 873.00 |
243 (including business tax) | 2 363.00 | | | 2 363.00 |
244 Taxes, duties and similar payments | 7 111.00 | | | 7 111.00 |
250 Staff compensation | 72 189.00 | | | 72 189.00 |
252 Social security contributions | 12 643.00 | | | 12 643.00 |
254 Depreciation and amortization | 7 438.00 | | | 7 438.00 |
264 Total operating expenses | 397 983.00 | | | 397 983.00 |
270 Operating profit | -6 208.00 | | | -6 208.00 |
290 Exceptional income | 15.00 | | | 15.00 |
294 Financial expenses | 835.00 | | | 835.00 |
300 Exceptional expenses | 335.00 | | | 335.00 |
310 Profit or loss | -7 363.00 | | | -7 363.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 567.00 | | | 1 567.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 792.00 | | | 1 792.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 330.00 | | | 1 330.00 |
490 Total Fixed Assets (Gross Value) | 81 183.00 | | | 81 183.00 |
492 Total Fixed Assets (Increases) | 4 689.00 | | | 4 689.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
