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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 | 588.00 | 588.00 | | 588.00 |
028 Tangible Assets | 206 634.00 | 200 928.00 | 5 706.00 | 206 634.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 207 472.00 | 201 516.00 | 5 956.00 | 207 472.00 |
060 Merchandise inventory | 234 180.00 | | 234 180.00 | 234 180.00 |
068 Receivables – Trade and related accounts | 14 093.00 | | 14 093.00 | 14 093.00 |
072 Receivables – Other | 10 836.00 | | 10 836.00 | 10 836.00 |
084 Cash | 107 351.00 | | 107 351.00 | 107 351.00 |
096 Total Current Assets + Prepaid Expenses | 366 461.00 | | 366 461.00 | 366 461.00 |
110 Total Assets | 573 934.00 | 201 516.00 | 372 418.00 | 573 934.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | -97 204.00 | |
136 Profit for the Year | | | -41 686.00 | |
142 Total Equity - Total I | | | -105 890.00 | |
154 Provisions for risks and charges - Total II | | | 9 557.00 | |
166 Suppliers and related accounts | | | 13 247.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 318 158.00 | | |
172 Other debts | | | 455 504.00 | |
176 Total debts | | | 468 750.00 | |
180 Liabilities Total | | | 372 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 207 472.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 471 360.00 | 761 650.00 | | 471 360.00 |
232 Total operating income excluding VAT | 471 360.00 | 761 650.00 | | 471 360.00 |
234 Purchases of goods (including customs duties) | 274 610.00 | 607 181.00 | | 274 610.00 |
236 Inventory change (goods) | 79 019.00 | -31 190.00 | | 79 019.00 |
238 Purchases of raw materials and other supplies (including royalties | | 7 349.00 | | |
242 Other external expenses | 25 359.00 | 40 677.00 | | 25 359.00 |
243 (including business tax) | 1 708.00 | | | 1 708.00 |
244 Taxes, duties and similar payments | 2 919.00 | | | 2 919.00 |
250 Staff compensation | 88 509.00 | 95 316.00 | | 88 509.00 |
252 Social security contributions | 1 196.00 | 29 532.00 | | 1 196.00 |
254 Depreciation and amortization | 41 328.00 | 3 435.00 | | 41 328.00 |
262 Other expenses | 107.00 | | | 107.00 |
264 Total operating expenses | 513 045.00 | 752 300.00 | | 513 045.00 |
270 Operating profit | -41 686.00 | 9 350.00 | | -41 686.00 |
294 Financial expenses | | 5 609.00 | | |
306 Income tax's | | 428.00 | | |
310 Profit or loss | -41 686.00 | 3 313.00 | | -41 686.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 588.00 | | | 588.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 34 948.00 | | | 34 948.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 171 686.00 | | | 171 686.00 |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
492 Total Fixed Assets (Increases) | 207 472.00 | | | 207 472.00 |
