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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 | 6 045.00 | 5 074.00 | 971.00 | 6 045.00 |
028 Tangible Assets | 41 992.00 | 22 309.00 | 19 684.00 | 41 992.00 |
044 Total Fixed Assets | 48 037.00 | 27 382.00 | 20 655.00 | 48 037.00 |
060 Merchandise inventory | 39 111.00 | | 39 111.00 | 39 111.00 |
068 Receivables – Trade and related accounts | 3 379.00 | 2 109.00 | 1 270.00 | 3 379.00 |
072 Receivables – Other | 15 553.00 | | 15 553.00 | 15 553.00 |
084 Cash | 28 370.00 | | 28 370.00 | 28 370.00 |
092 Prepaid expenses | 572.00 | | 572.00 | 572.00 |
096 Total Current Assets + Prepaid Expenses | 86 984.00 | 2 109.00 | 84 875.00 | 86 984.00 |
110 Total Assets | 135 022.00 | 29 491.00 | 105 530.00 | 135 022.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
132 Other Reserves | | | 35 583.00 | |
134 Retained Earnings | | | -11 911.00 | |
136 Profit for the Year | | | 6 320.00 | |
142 Total Equity - Total I | | | 45 391.00 | |
156 Loans and similar debts | | | 30 467.00 | |
166 Suppliers and related accounts | | | 17 971.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 157.00 | | |
172 Other debts | | | 11 701.00 | |
176 Total debts | | | 60 139.00 | |
180 Liabilities Total | | | 105 530.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 295.00 | |
195 Of which payables due in more than one year | | | 24 988.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144 136.00 | 220 409.00 | | 144 136.00 |
230 Other income | 7.00 | 1 435.00 | | 7.00 |
232 Total operating income excluding VAT | 144 142.00 | 221 844.00 | | 144 142.00 |
234 Purchases of goods (including customs duties) | 54 506.00 | 54 946.00 | | 54 506.00 |
236 Inventory change (goods) | 8 666.00 | 73 153.00 | | 8 666.00 |
242 Other external expenses | 49 912.00 | 44 584.00 | | 49 912.00 |
243 (including business tax) | 834.00 | | | 834.00 |
244 Taxes, duties and similar payments | 2 602.00 | 1 907.00 | | 2 602.00 |
250 Staff compensation | 13 357.00 | 21 952.00 | | 13 357.00 |
252 Social security contributions | | 1 366.00 | | |
254 Depreciation and amortization | 7 333.00 | 6 479.00 | | 7 333.00 |
262 Other expenses | 1.00 | 72 773.00 | | 1.00 |
264 Total operating expenses | 136 376.00 | 277 160.00 | | 136 376.00 |
270 Operating profit | 7 766.00 | -55 316.00 | | 7 766.00 |
280 Financial income | 208.00 | 143.00 | | 208.00 |
294 Financial expenses | 1 203.00 | 1 662.00 | | 1 203.00 |
300 Exceptional expenses | 452.00 | 4 249.00 | | 452.00 |
310 Profit or loss | 6 320.00 | -61 084.00 | | 6 320.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 295.00 | | | 1 295.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 458.00 | | | 2 458.00 |
490 Total Fixed Assets (Gross Value) | 49 588.00 | | | 49 588.00 |
492 Total Fixed Assets (Increases) | 1 295.00 | | | 1 295.00 |
494 Total Fixed Assets (Decreases) | 2 845.00 | | | 2 845.00 |
