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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 | 345.00 | | 345.00 | 345.00 |
028 Tangible Assets | 6 032.00 | 5 538.00 | 494.00 | 6 032.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 10 877.00 | 5 538.00 | 5 339.00 | 10 877.00 |
050 Raw materials, supplies, in progress | 3 027.00 | | 3 027.00 | 3 027.00 |
060 Merchandise inventory | 29 586.00 | | 29 586.00 | 29 586.00 |
068 Receivables – Trade and related accounts | 1 054.00 | | 1 054.00 | 1 054.00 |
072 Receivables – Other | 814.00 | | 814.00 | 814.00 |
084 Cash | 4 720.00 | | 4 720.00 | 4 720.00 |
096 Total Current Assets + Prepaid Expenses | 39 201.00 | | 39 201.00 | 39 201.00 |
110 Total Assets | 50 077.00 | 5 538.00 | 44 539.00 | 50 077.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 743.00 | |
132 Other Reserves | | | 1 743.00 | |
134 Retained Earnings | | | 32 760.00 | |
136 Profit for the Year | | | -17 988.00 | |
142 Total Equity - Total I | | | 23 259.00 | |
166 Suppliers and related accounts | | | 8 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 760.00 | | |
172 Other debts | | | 12 660.00 | |
176 Total debts | | | 21 280.00 | |
180 Liabilities Total | | | 44 539.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 041.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 192 423.00 | 145 907.00 | | 192 423.00 |
218 Production of services sold - France | 13 965.00 | 12 006.00 | | 13 965.00 |
230 Other income | 107.00 | 3 716.00 | | 107.00 |
232 Total operating income excluding VAT | 206 495.00 | 161 630.00 | | 206 495.00 |
234 Purchases of goods (including customs duties) | 103 719.00 | 75 787.00 | | 103 719.00 |
236 Inventory change (goods) | 22 093.00 | 2 423.00 | | 22 093.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 980.00 | 4 296.00 | | 4 980.00 |
240 Inventory changes (raw materials and supplies) | -796.00 | -688.00 | | -796.00 |
242 Other external expenses | 61 778.00 | 55 496.00 | | 61 778.00 |
243 (including business tax) | 1 901.00 | | | 1 901.00 |
244 Taxes, duties and similar payments | 2 189.00 | 2 094.00 | | 2 189.00 |
250 Staff compensation | 25 229.00 | 20 552.00 | | 25 229.00 |
252 Social security contributions | 5 910.00 | 5 038.00 | | 5 910.00 |
254 Depreciation and amortization | 47.00 | | | 47.00 |
262 Other expenses | | 18.00 | | |
264 Total operating expenses | 225 150.00 | 165 017.00 | | 225 150.00 |
270 Operating profit | -18 655.00 | -3 387.00 | | -18 655.00 |
290 Exceptional income | 667.00 | | | 667.00 |
300 Exceptional expenses | | 193.00 | | |
310 Profit or loss | -17 988.00 | -3 579.00 | | -17 988.00 |
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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 | 541.00 | | | 541.00 |
482 INCREASES Financial Assets | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 5 836.00 | | | 5 836.00 |
492 Total Fixed Assets (Increases) | 5 041.00 | | | 5 041.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
