| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 105 469.00 | 95 872.00 | 9 597.00 | 105 469.00 |
044 Total Fixed Assets | 105 469.00 | 95 872.00 | 9 597.00 | 105 469.00 |
060 Merchandise inventory | 74 873.00 | | 74 873.00 | 74 873.00 |
068 Receivables – Trade and related accounts | 7 464.00 | 316.00 | 7 148.00 | 7 464.00 |
072 Receivables – Other | 5 685.00 | | 5 685.00 | 5 685.00 |
084 Cash | 41 740.00 | | 41 740.00 | 41 740.00 |
092 Prepaid expenses | 3 945.00 | | 3 945.00 | 3 945.00 |
096 Total Current Assets + Prepaid Expenses | 133 707.00 | 316.00 | 133 391.00 | 133 707.00 |
110 Total Assets | 239 176.00 | 96 188.00 | 142 988.00 | 239 176.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 113 435.00 | |
136 Profit for the Year | | | -21 929.00 | |
142 Total Equity - Total I | | | 99 205.00 | |
166 Suppliers and related accounts | | | 29 466.00 | |
172 Other debts | | | 14 317.00 | |
176 Total debts | | | 43 783.00 | |
180 Liabilities Total | | | 142 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 749.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 574.00 | | | 574.00 |
210 Sales of goods - France | 171 940.00 | | | 171 940.00 |
218 Production of services sold - France | 262.00 | | | 262.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 655.00 | | | 655.00 |
232 Total operating income excluding VAT | 174 107.00 | | | 174 107.00 |
234 Purchases of goods (including customs duties) | 40 132.00 | | | 40 132.00 |
236 Inventory change (goods) | 2 262.00 | | | 2 262.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 430.00 | | | 3 430.00 |
240 Inventory changes (raw materials and supplies) | 2.00 | | | 2.00 |
242 Other external expenses | 83 017.00 | | | 83 017.00 |
243 (including business tax) | 784.00 | | | 784.00 |
244 Taxes, duties and similar payments | 1 110.00 | | | 1 110.00 |
250 Staff compensation | 57 090.00 | | | 57 090.00 |
252 Social security contributions | 2 556.00 | | | 2 556.00 |
254 Depreciation and amortization | 6 304.00 | | | 6 304.00 |
256 Provisions | 134.00 | | | 134.00 |
264 Total operating expenses | 196 036.00 | | | 196 036.00 |
270 Operating profit | -21 928.00 | | | -21 928.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 4.00 | | | 4.00 |
310 Profit or loss | -21 929.00 | | | -21 929.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 110 720.00 | | | 110 720.00 |
492 Total Fixed Assets (Increases) | 749.00 | | | 749.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
