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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 | 46 090.00 | 39 561.00 | 6 529.00 | 46 090.00 |
044 Total Fixed Assets | 46 090.00 | 39 561.00 | 6 529.00 | 46 090.00 |
050 Raw materials, supplies, in progress | 1 480.00 | | 1 480.00 | 1 480.00 |
060 Merchandise inventory | 2 307.00 | | 2 307.00 | 2 307.00 |
072 Receivables – Other | 1 240.00 | | 1 240.00 | 1 240.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 19 787.00 | | 19 787.00 | 19 787.00 |
096 Total Current Assets + Prepaid Expenses | 25 014.00 | | 25 014.00 | 25 014.00 |
110 Total Assets | 71 104.00 | 39 561.00 | 31 543.00 | 71 104.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 4 982.00 | |
136 Profit for the Year | | | -15 380.00 | |
142 Total Equity - Total I | | | -4 898.00 | |
156 Loans and similar debts | | | 3 652.00 | |
166 Suppliers and related accounts | | | 25 642.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 201.00 | | |
172 Other debts | | | 7 148.00 | |
176 Total debts | | | 36 441.00 | |
180 Liabilities Total | | | 31 543.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 164 698.00 | | | 164 698.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 164 701.00 | | | 164 701.00 |
234 Purchases of goods (including customs duties) | 96 604.00 | | | 96 604.00 |
236 Inventory change (goods) | -151.00 | | | -151.00 |
242 Other external expenses | 64 040.00 | | | 64 040.00 |
243 (including business tax) | 1 178.00 | | | 1 178.00 |
244 Taxes, duties and similar payments | 2 218.00 | | | 2 218.00 |
250 Staff compensation | 14 266.00 | | | 14 266.00 |
252 Social security contributions | 576.00 | | | 576.00 |
254 Depreciation and amortization | 1 702.00 | | | 1 702.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 179 257.00 | | | 179 257.00 |
270 Operating profit | -14 556.00 | | | -14 556.00 |
294 Financial expenses | 607.00 | | | 607.00 |
300 Exceptional expenses | 219.00 | | | 219.00 |
310 Profit or loss | -15 380.00 | | | -15 380.00 |
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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 | 2 040.00 | | | 2 040.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 42 850.00 | | | 42 850.00 |
492 Total Fixed Assets (Increases) | 3 240.00 | | | 3 240.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
