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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 | 95 210.00 | 70 097.00 | 25 113.00 | 95 210.00 |
044 Total Fixed Assets | 95 210.00 | 70 097.00 | 25 113.00 | 95 210.00 |
060 Merchandise inventory | 6 210.00 | | 6 210.00 | 6 210.00 |
072 Receivables – Other | 9 761.00 | | 9 761.00 | 9 761.00 |
084 Cash | 7 816.00 | | 7 816.00 | 7 816.00 |
092 Prepaid expenses | 110.00 | | 110.00 | 110.00 |
096 Total Current Assets + Prepaid Expenses | 23 897.00 | | 23 897.00 | 23 897.00 |
110 Total Assets | 119 107.00 | 70 097.00 | 49 010.00 | 119 107.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 915.00 | |
134 Retained Earnings | | | -18 150.00 | |
136 Profit for the Year | | | -32 656.00 | |
142 Total Equity - Total I | | | -48 891.00 | |
166 Suppliers and related accounts | | | 66 361.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 508.00 | | |
172 Other debts | | | 31 540.00 | |
176 Total debts | | | 97 901.00 | |
180 Liabilities Total | | | 49 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 852.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 422 503.00 | | | 422 503.00 |
210 Sales of goods - France | 523 628.00 | | | 523 628.00 |
226 Operating subsidies received | 289.00 | | | 289.00 |
230 Other income | 1 850.00 | | | 1 850.00 |
232 Total operating income excluding VAT | 525 767.00 | | | 525 767.00 |
234 Purchases of goods (including customs duties) | 421 864.00 | | | 421 864.00 |
236 Inventory change (goods) | 2 231.00 | | | 2 231.00 |
242 Other external expenses | 61 996.00 | | | 61 996.00 |
243 (including business tax) | 303.00 | | | 303.00 |
244 Taxes, duties and similar payments | 1 124.00 | | | 1 124.00 |
250 Staff compensation | 56 557.00 | | | 56 557.00 |
252 Social security contributions | 6 050.00 | | | 6 050.00 |
254 Depreciation and amortization | 8 313.00 | | | 8 313.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 558 142.00 | | | 558 142.00 |
270 Operating profit | -32 375.00 | | | -32 375.00 |
294 Financial expenses | 147.00 | | | 147.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | -32 657.00 | | | -32 657.00 |
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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 | 3 852.00 | | | 3 852.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 91 357.00 | | | 91 357.00 |
492 Total Fixed Assets (Increases) | 3 852.00 | | | 3 852.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
