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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
028 Tangible Assets | 204 834.00 | 197 519.00 | 7 315.00 | 204 834.00 |
040 Financial Assets | 7 220.00 | | 7 220.00 | 7 220.00 |
044 Total Fixed Assets | 216 804.00 | 202 269.00 | 14 535.00 | 216 804.00 |
060 Merchandise inventory | 88 124.00 | | 88 124.00 | 88 124.00 |
072 Receivables – Other | 43 814.00 | | 43 814.00 | 43 814.00 |
080 Sellable securities | 23 300.00 | | 23 300.00 | 23 300.00 |
084 Cash | 225 428.00 | | 225 428.00 | 225 428.00 |
092 Prepaid expenses | 5 791.00 | | 5 791.00 | 5 791.00 |
096 Total Current Assets + Prepaid Expenses | 386 457.00 | | 386 457.00 | 386 457.00 |
110 Total Assets | 603 261.00 | 202 269.00 | 400 992.00 | 603 261.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | 121 252.00 | |
136 Profit for the Year | | | -65 698.00 | |
142 Total Equity - Total I | | | 72 324.00 | |
156 Loans and similar debts | | | 98 000.00 | |
166 Suppliers and related accounts | | | 130 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 685.00 | | |
172 Other debts | | | 100 144.00 | |
176 Total debts | | | 328 669.00 | |
180 Liabilities Total | | | 400 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 715.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 715.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 407 130.00 | 552 103.00 | | 407 130.00 |
226 Operating subsidies received | 13 000.00 | | | 13 000.00 |
230 Other income | 365.00 | 308.00 | | 365.00 |
232 Total operating income excluding VAT | 420 495.00 | 552 411.00 | | 420 495.00 |
234 Purchases of goods (including customs duties) | 224 184.00 | 343 580.00 | | 224 184.00 |
236 Inventory change (goods) | 39 503.00 | -24 250.00 | | 39 503.00 |
238 Purchases of raw materials and other supplies (including royalties | 523.00 | 2 878.00 | | 523.00 |
242 Other external expenses | 76 943.00 | 72 383.00 | | 76 943.00 |
243 (including business tax) | 2 066.00 | | | 2 066.00 |
244 Taxes, duties and similar payments | 5 241.00 | 5 294.00 | | 5 241.00 |
250 Staff compensation | 78 849.00 | 106 708.00 | | 78 849.00 |
252 Social security contributions | 39 834.00 | 52 800.00 | | 39 834.00 |
254 Depreciation and amortization | 18 163.00 | 27 904.00 | | 18 163.00 |
262 Other expenses | 2 856.00 | 2 316.00 | | 2 856.00 |
264 Total operating expenses | 486 097.00 | 589 613.00 | | 486 097.00 |
270 Operating profit | -65 602.00 | -37 202.00 | | -65 602.00 |
280 Financial income | -96.00 | 295.00 | | -96.00 |
294 Financial expenses | | 104 719.00 | | |
310 Profit or loss | -65 698.00 | -141 626.00 | | -65 698.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 277.00 | | | 3 277.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 438.00 | | | 3 438.00 |
490 Total Fixed Assets (Gross Value) | 210 089.00 | | | 210 089.00 |
492 Total Fixed Assets (Increases) | 6 715.00 | | | 6 715.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
