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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 436.00 | 15 186.00 | 12 250.00 | 27 436.00 |
044 Total Fixed Assets | 27 436.00 | 15 186.00 | 12 250.00 | 27 436.00 |
060 Merchandise inventory | 12 883.00 | | 12 883.00 | 12 883.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 361.00 | | 361.00 | 361.00 |
084 Cash | 48 627.00 | | 48 627.00 | 48 627.00 |
092 Prepaid expenses | 143.00 | | 143.00 | 143.00 |
096 Total Current Assets + Prepaid Expenses | 62 215.00 | | 62 215.00 | 62 215.00 |
110 Total Assets | 89 651.00 | 15 186.00 | 74 465.00 | 89 651.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 10 700.00 | |
134 Retained Earnings | | | -90.00 | |
136 Profit for the Year | | | -4 753.00 | |
142 Total Equity - Total I | | | 14 655.00 | |
156 Loans and similar debts | | | 30 315.00 | |
164 Advances and down payments received on current orders | | | 60.00 | |
166 Suppliers and related accounts | | | 8 083.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 881.00 | | |
172 Other debts | | | 21 411.00 | |
176 Total debts | | | 59 810.00 | |
180 Liabilities Total | | | 74 465.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 958.00 | |
195 Of which payables due in more than one year | | | 30 276.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 008.00 | | | 149 008.00 |
218 Production of services sold - France | 2 660.00 | | | 2 660.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 19 898.00 | | | 19 898.00 |
232 Total operating income excluding VAT | 171 567.00 | | | 171 567.00 |
234 Purchases of goods (including customs duties) | 61 745.00 | | | 61 745.00 |
236 Inventory change (goods) | 829.00 | | | 829.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 101.00 | | | 1 101.00 |
242 Other external expenses | 39 347.00 | | | 39 347.00 |
244 Taxes, duties and similar payments | 1 783.00 | | | 1 783.00 |
250 Staff compensation | 48 299.00 | | | 48 299.00 |
252 Social security contributions | 16 950.00 | | | 16 950.00 |
254 Depreciation and amortization | 3 645.00 | | | 3 645.00 |
262 Other expenses | 274.00 | | | 274.00 |
264 Total operating expenses | 173 976.00 | | | 173 976.00 |
270 Operating profit | -2 409.00 | | | -2 409.00 |
294 Financial expenses | 15.00 | | | 15.00 |
300 Exceptional expenses | 2 328.00 | | | 2 328.00 |
310 Profit or loss | -4 753.00 | | | -4 753.00 |
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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 | 3 958.00 | | | 3 958.00 |
490 Total Fixed Assets (Gross Value) | 23 478.00 | | | 23 478.00 |
492 Total Fixed Assets (Increases) | 3 958.00 | | | 3 958.00 |
