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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 | 69 434.00 | 67 830.00 | 1 603.00 | 69 434.00 |
040 Financial Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
044 Total Fixed Assets | 72 734.00 | 67 830.00 | 4 903.00 | 72 734.00 |
060 Merchandise inventory | 33 246.00 | | 33 246.00 | 33 246.00 |
064 Advances and down payments on orders | 494.00 | | 494.00 | 494.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 726.00 | | 726.00 | 726.00 |
084 Cash | 11 695.00 | | 11 695.00 | 11 695.00 |
092 Prepaid expenses | 5 158.00 | | 5 158.00 | 5 158.00 |
096 Total Current Assets + Prepaid Expenses | 51 319.00 | | 51 319.00 | 51 319.00 |
110 Total Assets | 124 052.00 | 67 830.00 | 56 222.00 | 124 052.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 16 380.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -12 731.00 | |
142 Total Equity - Total I | | | 12 449.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 15 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 000.00 | | |
172 Other debts | | | 28 022.00 | |
176 Total debts | | | 43 773.00 | |
180 Liabilities Total | | | 56 222.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 970.00 | | | 2 970.00 |
210 Sales of goods - France | 130 597.00 | 165 207.00 | | 130 597.00 |
218 Production of services sold - France | 103.00 | 409.00 | | 103.00 |
226 Operating subsidies received | 3 053.00 | 2 548.00 | | 3 053.00 |
230 Other income | 3 204.00 | 3 415.00 | | 3 204.00 |
232 Total operating income excluding VAT | 136 956.00 | 171 578.00 | | 136 956.00 |
234 Purchases of goods (including customs duties) | 44 809.00 | 68 492.00 | | 44 809.00 |
236 Inventory change (goods) | 5 421.00 | -4 470.00 | | 5 421.00 |
238 Purchases of raw materials and other supplies (including royalties | 98.00 | 612.00 | | 98.00 |
242 Other external expenses | 45 249.00 | 44 815.00 | | 45 249.00 |
243 (including business tax) | -23 561.00 | | | -23 561.00 |
244 Taxes, duties and similar payments | 5 414.00 | 5 277.00 | | 5 414.00 |
250 Staff compensation | 45 250.00 | 47 742.00 | | 45 250.00 |
252 Social security contributions | 3 021.00 | 3 049.00 | | 3 021.00 |
254 Depreciation and amortization | 387.00 | | | 387.00 |
262 Other expenses | 3.00 | 33.00 | | 3.00 |
264 Total operating expenses | 149 652.00 | 165 551.00 | | 149 652.00 |
270 Operating profit | -12 696.00 | 6 027.00 | | -12 696.00 |
290 Exceptional income | | 714.00 | | |
294 Financial expenses | | 9.00 | | |
300 Exceptional expenses | 35.00 | 215.00 | | 35.00 |
306 Income tax's | | 732.00 | | |
310 Profit or loss | -12 731.00 | 5 785.00 | | -12 731.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 990.00 | | | 1 990.00 |
490 Total Fixed Assets (Gross Value) | 70 744.00 | | | 70 744.00 |
492 Total Fixed Assets (Increases) | 1 990.00 | | | 1 990.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
