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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 75 817.00 | 27 954.00 | 47 863.00 | 75 817.00 |
040 Financial Assets | 1 139.00 | | 1 139.00 | 1 139.00 |
044 Total Fixed Assets | 78 156.00 | 29 154.00 | 49 002.00 | 78 156.00 |
060 Merchandise inventory | 24 420.00 | | 24 420.00 | 24 420.00 |
068 Receivables – Trade and related accounts | 1 043.00 | | 1 043.00 | 1 043.00 |
072 Receivables – Other | 30 570.00 | | 30 570.00 | 30 570.00 |
084 Cash | 19 034.00 | | 19 034.00 | 19 034.00 |
092 Prepaid expenses | 309.00 | | 309.00 | 309.00 |
096 Total Current Assets + Prepaid Expenses | 75 376.00 | | 75 376.00 | 75 376.00 |
110 Total Assets | 153 532.00 | 29 154.00 | 124 378.00 | 153 532.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 23 462.00 | |
136 Profit for the Year | | | -3 622.00 | |
142 Total Equity - Total I | | | 24 240.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 57 284.00 | |
172 Other debts | | | 2 855.00 | |
176 Total debts | | | 100 138.00 | |
180 Liabilities Total | | | 124 378.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
199 Of which current accounts of debit partners | | | 2 943.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 212 394.00 | 195 709.00 | | 212 394.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 4 702.00 | 329.00 | | 4 702.00 |
232 Total operating income excluding VAT | 220 095.00 | 196 038.00 | | 220 095.00 |
234 Purchases of goods (including customs duties) | 147 388.00 | 98 287.00 | | 147 388.00 |
236 Inventory change (goods) | -11 063.00 | -13 357.00 | | -11 063.00 |
238 Purchases of raw materials and other supplies (including royalties | 278.00 | 6 698.00 | | 278.00 |
242 Other external expenses | 53 921.00 | 39 621.00 | | 53 921.00 |
244 Taxes, duties and similar payments | 117.00 | | | 117.00 |
24B (including equipment leasing) | 33 694.00 | | | 33 694.00 |
250 Staff compensation | 17 131.00 | 19 403.00 | | 17 131.00 |
252 Social security contributions | 99.00 | 1 036.00 | | 99.00 |
254 Depreciation and amortization | 15 163.00 | 13 991.00 | | 15 163.00 |
262 Other expenses | | 1 578.00 | | |
264 Total operating expenses | 223 034.00 | 167 257.00 | | 223 034.00 |
270 Operating profit | -2 939.00 | 28 781.00 | | -2 939.00 |
294 Financial expenses | 31.00 | 287.00 | | 31.00 |
300 Exceptional expenses | 652.00 | 399.00 | | 652.00 |
306 Income tax's | | 4 234.00 | | |
310 Profit or loss | -3 622.00 | 23 862.00 | | -3 622.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 77 156.00 | | | 77 156.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
