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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
014 Intangible Assets - Other | 600.00 | 600.00 | | 600.00 |
028 Tangible Assets | 10 123.00 | 6 696.00 | 3 427.00 | 10 123.00 |
040 Financial Assets | 8 393.00 | | 8 393.00 | 8 393.00 |
044 Total Fixed Assets | 22 115.00 | 7 296.00 | 14 819.00 | 22 115.00 |
060 Merchandise inventory | 43 248.00 | | 43 248.00 | 43 248.00 |
068 Receivables – Trade and related accounts | | 299.00 | -299.00 | |
072 Receivables – Other | 3 668.00 | | 3 668.00 | 3 668.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 14 637.00 | | 14 637.00 | 14 637.00 |
092 Prepaid expenses | 15.00 | | 15.00 | 15.00 |
096 Total Current Assets + Prepaid Expenses | 61 583.00 | 299.00 | 61 283.00 | 61 583.00 |
110 Total Assets | 83 698.00 | 7 596.00 | 76 102.00 | 83 698.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 13 334.00 | |
136 Profit for the Year | | | -19 887.00 | |
142 Total Equity - Total I | | | -5 453.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 11 392.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 926.00 | | |
172 Other debts | | | 45 163.00 | |
176 Total debts | | | 81 556.00 | |
180 Liabilities Total | | | 76 102.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 355.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 284 108.00 | | | 284 108.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 507.00 | | | 1 507.00 |
232 Total operating income excluding VAT | 288 615.00 | | | 288 615.00 |
234 Purchases of goods (including customs duties) | 153 871.00 | | | 153 871.00 |
236 Inventory change (goods) | -24 120.00 | | | -24 120.00 |
242 Other external expenses | 64 598.00 | | | 64 598.00 |
243 (including business tax) | 1 501.00 | | | 1 501.00 |
244 Taxes, duties and similar payments | 2 376.00 | | | 2 376.00 |
250 Staff compensation | 89 228.00 | | | 89 228.00 |
252 Social security contributions | 20 383.00 | | | 20 383.00 |
254 Depreciation and amortization | 2 075.00 | | | 2 075.00 |
262 Other expenses | 97.00 | | | 97.00 |
264 Total operating expenses | 308 502.00 | | | 308 502.00 |
270 Operating profit | -19 887.00 | | | -19 887.00 |
310 Profit or loss | -19 887.00 | | | -19 887.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 855.00 | | | 855.00 |
490 Total Fixed Assets (Gross Value) | 19 760.00 | | | 19 760.00 |
492 Total Fixed Assets (Increases) | 2 355.00 | | | 2 355.00 |
