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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 | 88 752.00 | 49 009.00 | 39 743.00 | 88 752.00 |
040 Financial Assets | 33.00 | | 33.00 | 33.00 |
044 Total Fixed Assets | 88 784.00 | 49 009.00 | 39 775.00 | 88 784.00 |
060 Merchandise inventory | 6 054.00 | | 6 054.00 | 6 054.00 |
068 Receivables – Trade and related accounts | 3 766.00 | | 3 766.00 | 3 766.00 |
072 Receivables – Other | 71 950.00 | | 71 950.00 | 71 950.00 |
084 Cash | 24 115.00 | | 24 115.00 | 24 115.00 |
096 Total Current Assets + Prepaid Expenses | 105 885.00 | | 105 885.00 | 105 885.00 |
110 Total Assets | 194 669.00 | 49 009.00 | 145 660.00 | 194 669.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 97 639.00 | |
136 Profit for the Year | | | -43 490.00 | |
142 Total Equity - Total I | | | 58 550.00 | |
156 Loans and similar debts | | | 56 267.00 | |
166 Suppliers and related accounts | | | 9 607.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 614.00 | | |
172 Other debts | | | 21 237.00 | |
176 Total debts | | | 87 111.00 | |
180 Liabilities Total | | | 145 660.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 133.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 630 679.00 | | | 630 679.00 |
230 Other income | 1 227.00 | | | 1 227.00 |
232 Total operating income excluding VAT | 631 906.00 | | | 631 906.00 |
234 Purchases of goods (including customs duties) | 542 946.00 | | | 542 946.00 |
236 Inventory change (goods) | -4 974.00 | | | -4 974.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 831.00 | | | 6 831.00 |
240 Inventory changes (raw materials and supplies) | -140.00 | | | -140.00 |
242 Other external expenses | 54 280.00 | | | 54 280.00 |
244 Taxes, duties and similar payments | 1 444.00 | | | 1 444.00 |
250 Staff compensation | 52 359.00 | | | 52 359.00 |
252 Social security contributions | 11 200.00 | | | 11 200.00 |
254 Depreciation and amortization | 16 970.00 | | | 16 970.00 |
264 Total operating expenses | 680 916.00 | | | 680 916.00 |
270 Operating profit | -49 010.00 | | | -49 010.00 |
280 Financial income | 37.00 | | | 37.00 |
290 Exceptional income | 6 879.00 | | | 6 879.00 |
294 Financial expenses | 1 098.00 | | | 1 098.00 |
300 Exceptional expenses | 298.00 | | | 298.00 |
310 Profit or loss | -43 490.00 | | | -43 490.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 38 100.00 | | | 38 100.00 |
482 INCREASES Financial Assets | 33.00 | | | 33.00 |
490 Total Fixed Assets (Gross Value) | 50 652.00 | | | 50 652.00 |
492 Total Fixed Assets (Increases) | 38 133.00 | | | 38 133.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
