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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 | 3 000.00 | 658.00 | 2 342.00 | 3 000.00 |
028 Tangible Assets | 35 573.00 | 5 997.00 | 29 576.00 | 35 573.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 40 573.00 | 6 655.00 | 33 918.00 | 40 573.00 |
060 Merchandise inventory | 31 538.00 | | 31 538.00 | 31 538.00 |
068 Receivables – Trade and related accounts | 1 204.00 | | 1 204.00 | 1 204.00 |
072 Receivables – Other | 1 337.00 | | 1 337.00 | 1 337.00 |
084 Cash | 18 855.00 | | 18 855.00 | 18 855.00 |
096 Total Current Assets + Prepaid Expenses | 52 934.00 | | 52 934.00 | 52 934.00 |
110 Total Assets | 93 507.00 | 6 655.00 | 86 852.00 | 93 507.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | -13 252.00 | |
142 Total Equity - Total I | | | 6 748.00 | |
156 Loans and similar debts | | | 52 700.00 | |
166 Suppliers and related accounts | | | 10 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 833.00 | | |
172 Other debts | | | 17 030.00 | |
176 Total debts | | | 80 104.00 | |
180 Liabilities Total | | | 86 852.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 573.00 | |
195 Of which payables due in more than one year | | | 41 385.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 201 172.00 | | | 201 172.00 |
230 Other income | 4 955.00 | | | 4 955.00 |
232 Total operating income excluding VAT | 206 127.00 | | | 206 127.00 |
234 Purchases of goods (including customs duties) | 173 433.00 | | | 173 433.00 |
236 Inventory change (goods) | -31 538.00 | | | -31 538.00 |
238 Purchases of raw materials and other supplies (including royalties | 880.00 | | | 880.00 |
242 Other external expenses | 34 801.00 | | | 34 801.00 |
244 Taxes, duties and similar payments | 306.00 | | | 306.00 |
250 Staff compensation | 25 027.00 | | | 25 027.00 |
252 Social security contributions | 8 606.00 | | | 8 606.00 |
254 Depreciation and amortization | 6 655.00 | | | 6 655.00 |
262 Other expenses | 247.00 | | | 247.00 |
264 Total operating expenses | 218 416.00 | | | 218 416.00 |
270 Operating profit | -12 289.00 | | | -12 289.00 |
294 Financial expenses | 963.00 | | | 963.00 |
310 Profit or loss | -13 252.00 | | | -13 252.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 000.00 | | | 3 000.00 |
432 INCREASES Tangible Assets – Buildings | 4 997.00 | | | 4 997.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 687.00 | | | 11 687.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 889.00 | | | 18 889.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 40 573.00 | | | 40 573.00 |
