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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 32 054.00 | 16 492.00 | 15 562.00 | 32 054.00 |
044 Total Fixed Assets | 33 054.00 | 16 492.00 | 16 562.00 | 33 054.00 |
050 Raw materials, supplies, in progress | 798.00 | | 798.00 | 798.00 |
060 Merchandise inventory | 110 050.00 | 39 200.00 | 70 850.00 | 110 050.00 |
068 Receivables – Trade and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
072 Receivables – Other | 8 591.00 | | 8 591.00 | 8 591.00 |
084 Cash | 9 411.00 | | 9 411.00 | 9 411.00 |
092 Prepaid expenses | 25.00 | | 25.00 | 25.00 |
096 Total Current Assets + Prepaid Expenses | 133 876.00 | 39 200.00 | 94 676.00 | 133 876.00 |
110 Total Assets | 166 930.00 | 55 692.00 | 111 238.00 | 166 930.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 13 100.00 | |
134 Retained Earnings | | | 11 090.00 | |
136 Profit for the Year | | | -2 308.00 | |
142 Total Equity - Total I | | | 30 681.00 | |
166 Suppliers and related accounts | | | 3 635.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 030.00 | | |
172 Other debts | | | 76 921.00 | |
176 Total debts | | | 80 557.00 | |
180 Liabilities Total | | | 111 238.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 300.00 | 97 795.00 | | 95 300.00 |
218 Production of services sold - France | 47 400.00 | 12 121.00 | | 47 400.00 |
226 Operating subsidies received | 2 063.00 | | | 2 063.00 |
230 Other income | 541.00 | 19 254.00 | | 541.00 |
232 Total operating income excluding VAT | 145 303.00 | 129 170.00 | | 145 303.00 |
234 Purchases of goods (including customs duties) | 53 149.00 | 59 888.00 | | 53 149.00 |
236 Inventory change (goods) | -427.00 | 21 936.00 | | -427.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 250.00 | 24 452.00 | | 31 250.00 |
240 Inventory changes (raw materials and supplies) | 10 160.00 | -2 958.00 | | 10 160.00 |
242 Other external expenses | 38 704.00 | 20 366.00 | | 38 704.00 |
243 (including business tax) | 737.00 | | | 737.00 |
244 Taxes, duties and similar payments | 908.00 | 702.00 | | 908.00 |
250 Staff compensation | 5 278.00 | | | 5 278.00 |
252 Social security contributions | 3 771.00 | 951.00 | | 3 771.00 |
254 Depreciation and amortization | 3 240.00 | 2 103.00 | | 3 240.00 |
262 Other expenses | 2.00 | 12.00 | | 2.00 |
264 Total operating expenses | 146 034.00 | 127 453.00 | | 146 034.00 |
270 Operating profit | -731.00 | 1 717.00 | | -731.00 |
294 Financial expenses | 18.00 | 12.00 | | 18.00 |
300 Exceptional expenses | 1 559.00 | 1 200.00 | | 1 559.00 |
310 Profit or loss | -2 308.00 | 505.00 | | -2 308.00 |
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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 | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 32 254.00 | | | 32 254.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
