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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 | 20 694.00 | 9 102.00 | 11 592.00 | 20 694.00 |
040 Financial Assets | 3 571.00 | | 3 571.00 | 3 571.00 |
044 Total Fixed Assets | 24 266.00 | 9 102.00 | 15 164.00 | 24 266.00 |
060 Merchandise inventory | 18 993.00 | | 18 993.00 | 18 993.00 |
072 Receivables – Other | 26 383.00 | | 26 383.00 | 26 383.00 |
084 Cash | 39 899.00 | | 39 899.00 | 39 899.00 |
092 Prepaid expenses | 434.00 | | 434.00 | 434.00 |
096 Total Current Assets + Prepaid Expenses | 85 709.00 | | 85 709.00 | 85 709.00 |
110 Total Assets | 109 975.00 | 9 102.00 | 100 872.00 | 109 975.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 14 449.00 | |
136 Profit for the Year | | | -2 326.00 | |
142 Total Equity - Total I | | | 12 233.00 | |
166 Suppliers and related accounts | | | 13 943.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 517.00 | | |
172 Other debts | | | 74 697.00 | |
176 Total debts | | | 88 640.00 | |
180 Liabilities Total | | | 100 872.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 351 695.00 | | | 351 695.00 |
218 Production of services sold - France | 6 591.00 | | | 6 591.00 |
224 Capitalized production | 617.00 | | | 617.00 |
226 Operating subsidies received | 575.00 | | | 575.00 |
230 Other income | 50.00 | | | 50.00 |
232 Total operating income excluding VAT | 358 953.00 | | | 358 953.00 |
234 Purchases of goods (including customs duties) | 221 692.00 | | | 221 692.00 |
236 Inventory change (goods) | -4 562.00 | | | -4 562.00 |
238 Purchases of raw materials and other supplies (including royalties | 107.00 | | | 107.00 |
242 Other external expenses | 49 541.00 | | | 49 541.00 |
244 Taxes, duties and similar payments | 1 171.00 | | | 1 171.00 |
250 Staff compensation | 70 120.00 | | | 70 120.00 |
252 Social security contributions | 17 311.00 | | | 17 311.00 |
254 Depreciation and amortization | 5 273.00 | | | 5 273.00 |
264 Total operating expenses | 360 546.00 | | | 360 546.00 |
270 Operating profit | -1 594.00 | | | -1 594.00 |
294 Financial expenses | 64.00 | | | 64.00 |
300 Exceptional expenses | 669.00 | | | 669.00 |
306 Income tax's | 346.00 | | | 346.00 |
310 Profit or loss | -2 326.00 | | | -2 326.00 |
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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 | 3 000.00 | | | 3 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 417.00 | | | 417.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | | | 800.00 |
482 INCREASES Financial Assets | 4 621.00 | | | 4 621.00 |
484 DECREASES Financial Assets | 1 072.00 | | | 1 072.00 |
490 Total Fixed Assets (Gross Value) | 21 538.00 | | | 21 538.00 |
492 Total Fixed Assets (Increases) | 3 800.00 | | | 3 800.00 |
494 Total Fixed Assets (Decreases) | 1 072.00 | | | 1 072.00 |
