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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 | 15 500.00 | | 15 500.00 | 15 500.00 |
028 Tangible Assets | 11 494.00 | 4 574.00 | 6 920.00 | 11 494.00 |
040 Financial Assets | 1 550.00 | | 1 550.00 | 1 550.00 |
044 Total Fixed Assets | 28 543.00 | 4 574.00 | 23 969.00 | 28 543.00 |
060 Merchandise inventory | 33 796.00 | 4 000.00 | 29 796.00 | 33 796.00 |
072 Receivables – Other | 6 777.00 | | 6 777.00 | 6 777.00 |
084 Cash | 55 089.00 | | 55 089.00 | 55 089.00 |
096 Total Current Assets + Prepaid Expenses | 95 661.00 | 4 000.00 | 91 661.00 | 95 661.00 |
110 Total Assets | 124 205.00 | 8 574.00 | 115 630.00 | 124 205.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 41 826.00 | |
136 Profit for the Year | | | -13 532.00 | |
142 Total Equity - Total I | | | 33 295.00 | |
156 Loans and similar debts | | | 38 706.00 | |
166 Suppliers and related accounts | | | 18 057.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 599.00 | | |
172 Other debts | | | 25 574.00 | |
176 Total debts | | | 82 336.00 | |
180 Liabilities Total | | | 115 630.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 849.00 | |
195 Of which payables due in more than one year | | | 12 446.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 432.00 | 75 502.00 | | 93 432.00 |
218 Production of services sold - France | | 89.00 | | |
226 Operating subsidies received | | 30 220.00 | | |
230 Other income | 3 705.00 | 4 194.00 | | 3 705.00 |
232 Total operating income excluding VAT | 97 137.00 | 110 005.00 | | 97 137.00 |
234 Purchases of goods (including customs duties) | 42 052.00 | 47 777.00 | | 42 052.00 |
236 Inventory change (goods) | 29 243.00 | -14 314.00 | | 29 243.00 |
242 Other external expenses | 22 640.00 | 18 843.00 | | 22 640.00 |
243 (including business tax) | 331.00 | | | 331.00 |
244 Taxes, duties and similar payments | 1 040.00 | 1 491.00 | | 1 040.00 |
250 Staff compensation | 8 625.00 | 14 400.00 | | 8 625.00 |
252 Social security contributions | 4 767.00 | 4 839.00 | | 4 767.00 |
254 Depreciation and amortization | 1 224.00 | 1 073.00 | | 1 224.00 |
256 Provisions | | 4 000.00 | | |
262 Other expenses | 248.00 | 198.00 | | 248.00 |
264 Total operating expenses | 109 839.00 | 78 308.00 | | 109 839.00 |
270 Operating profit | -12 702.00 | 31 698.00 | | -12 702.00 |
280 Financial income | 39.00 | 4.00 | | 39.00 |
294 Financial expenses | 159.00 | 248.00 | | 159.00 |
300 Exceptional expenses | 710.00 | | | 710.00 |
306 Income tax's | | 98.00 | | |
310 Profit or loss | -13 532.00 | 31 355.00 | | -13 532.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 999.00 | | | 999.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 888.00 | | | 4 888.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 962.00 | | | 962.00 |
490 Total Fixed Assets (Gross Value) | 22 510.00 | | | 22 510.00 |
492 Total Fixed Assets (Increases) | 6 849.00 | | | 6 849.00 |
494 Total Fixed Assets (Decreases) | 815.00 | | | 815.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 110.00 | | | 110.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -110.00 | | | -110.00 |
