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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 | 600.00 | 572.00 | 28.00 | 600.00 |
028 Tangible Assets | 16 405.00 | 5 870.00 | 10 535.00 | 16 405.00 |
040 Financial Assets | 64.00 | | 64.00 | 64.00 |
044 Total Fixed Assets | 17 069.00 | 6 442.00 | 10 627.00 | 17 069.00 |
060 Merchandise inventory | 32 985.00 | | 32 985.00 | 32 985.00 |
068 Receivables – Trade and related accounts | 21 880.00 | | 21 880.00 | 21 880.00 |
072 Receivables – Other | 1 332.00 | | 1 332.00 | 1 332.00 |
084 Cash | | | | |
092 Prepaid expenses | 615.00 | | 615.00 | 615.00 |
096 Total Current Assets + Prepaid Expenses | 56 812.00 | | 56 812.00 | 56 812.00 |
110 Total Assets | 73 881.00 | 6 442.00 | 67 439.00 | 73 881.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 949.00 | |
136 Profit for the Year | | | -3 557.00 | |
142 Total Equity - Total I | | | 2 492.00 | |
156 Loans and similar debts | | | 27 547.00 | |
166 Suppliers and related accounts | | | 15 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 355.00 | | |
172 Other debts | | | 22 027.00 | |
176 Total debts | | | 64 947.00 | |
180 Liabilities Total | | | 67 439.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 064.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 1 583.00 | | | 1 583.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 2 171.00 | | | 2 171.00 |
218 Production of services sold - France | 110 947.00 | 63 097.00 | | 110 947.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 8.00 | 211.00 | | 8.00 |
232 Total operating income excluding VAT | 114 039.00 | 63 308.00 | | 114 039.00 |
234 Purchases of goods (including customs duties) | 3 800.00 | 5 500.00 | | 3 800.00 |
236 Inventory change (goods) | -11 255.00 | -7 730.00 | | -11 255.00 |
242 Other external expenses | 95 752.00 | 57 339.00 | | 95 752.00 |
244 Taxes, duties and similar payments | 3 080.00 | 1 300.00 | | 3 080.00 |
250 Staff compensation | 15 639.00 | | | 15 639.00 |
252 Social security contributions | 6 464.00 | | | 6 464.00 |
254 Depreciation and amortization | 3 814.00 | 1 870.00 | | 3 814.00 |
262 Other expenses | 5.00 | 3.00 | | 5.00 |
264 Total operating expenses | 117 299.00 | 58 282.00 | | 117 299.00 |
270 Operating profit | -3 260.00 | 5 026.00 | | -3 260.00 |
294 Financial expenses | 297.00 | 198.00 | | 297.00 |
306 Income tax's | | 724.00 | | |
310 Profit or loss | -3 557.00 | 4 104.00 | | -3 557.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
482 INCREASES Financial Assets | 64.00 | | | 64.00 |
490 Total Fixed Assets (Gross Value) | 7 005.00 | | | 7 005.00 |
492 Total Fixed Assets (Increases) | 10 064.00 | | | 10 064.00 |
