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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 | 21 279.00 | 19 190.00 | 2 089.00 | 21 279.00 |
040 Financial Assets | 1 761.00 | | 1 761.00 | 1 761.00 |
044 Total Fixed Assets | 23 040.00 | 19 190.00 | 3 850.00 | 23 040.00 |
060 Merchandise inventory | 197 915.00 | | 197 915.00 | 197 915.00 |
068 Receivables – Trade and related accounts | 14 808.00 | | 14 808.00 | 14 808.00 |
072 Receivables – Other | 4 471.00 | | 4 471.00 | 4 471.00 |
080 Sellable securities | 186.00 | | 186.00 | 186.00 |
084 Cash | 15 265.00 | | 15 265.00 | 15 265.00 |
092 Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
096 Total Current Assets + Prepaid Expenses | 234 235.00 | | 234 235.00 | 234 235.00 |
110 Total Assets | 257 275.00 | 19 190.00 | 238 085.00 | 257 275.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 4 051.00 | |
134 Retained Earnings | | | 45 265.00 | |
136 Profit for the Year | | | -6 633.00 | |
142 Total Equity - Total I | | | 51 067.00 | |
156 Loans and similar debts | | | 26 506.00 | |
166 Suppliers and related accounts | | | 29 379.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110 853.00 | | |
172 Other debts | | | 131 133.00 | |
176 Total debts | | | 187 018.00 | |
180 Liabilities Total | | | 238 085.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 617.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 193.00 | | | 59 193.00 |
218 Production of services sold - France | 90 729.00 | | | 90 729.00 |
226 Operating subsidies received | 13 000.00 | | | 13 000.00 |
230 Other income | 43.00 | | | 43.00 |
232 Total operating income excluding VAT | 162 964.00 | | | 162 964.00 |
234 Purchases of goods (including customs duties) | 17 126.00 | | | 17 126.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 563.00 | | | 25 563.00 |
240 Inventory changes (raw materials and supplies) | -3 135.00 | | | -3 135.00 |
242 Other external expenses | 45 620.00 | | | 45 620.00 |
243 (including business tax) | 571.00 | | | 571.00 |
244 Taxes, duties and similar payments | 716.00 | | | 716.00 |
250 Staff compensation | 61 814.00 | | | 61 814.00 |
252 Social security contributions | 19 904.00 | | | 19 904.00 |
254 Depreciation and amortization | 1 131.00 | | | 1 131.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 168 742.00 | | | 168 742.00 |
270 Operating profit | -5 779.00 | | | -5 779.00 |
294 Financial expenses | 690.00 | | | 690.00 |
300 Exceptional expenses | 165.00 | | | 165.00 |
310 Profit or loss | -6 633.00 | | | -6 633.00 |
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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 | 617.00 | | | 617.00 |
490 Total Fixed Assets (Gross Value) | 22 423.00 | | | 22 423.00 |
492 Total Fixed Assets (Increases) | 617.00 | | | 617.00 |
