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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 | 15 175.00 | 15 175.00 | | 15 175.00 |
028 Tangible Assets | 131 328.00 | 89 788.00 | 41 540.00 | 131 328.00 |
040 Financial Assets | 281.00 | | 281.00 | 281.00 |
044 Total Fixed Assets | 146 784.00 | 104 963.00 | 41 821.00 | 146 784.00 |
060 Merchandise inventory | 145 097.00 | 23 000.00 | 122 097.00 | 145 097.00 |
068 Receivables – Trade and related accounts | 47.00 | | 47.00 | 47.00 |
072 Receivables – Other | 13 608.00 | | 13 608.00 | 13 608.00 |
084 Cash | 11 992.00 | | 11 992.00 | 11 992.00 |
092 Prepaid expenses | 2 271.00 | | 2 271.00 | 2 271.00 |
096 Total Current Assets + Prepaid Expenses | 173 015.00 | 23 000.00 | 150 015.00 | 173 015.00 |
110 Total Assets | 319 799.00 | 127 963.00 | 191 836.00 | 319 799.00 |
120 Share or Individual Capital | | | 90 000.00 | |
126 Legal Reserve | | | 1 729.00 | |
134 Retained Earnings | | | -8 583.00 | |
136 Profit for the Year | | | 9 265.00 | |
142 Total Equity - Total I | | | 92 411.00 | |
156 Loans and similar debts | | | 9 008.00 | |
166 Suppliers and related accounts | | | 34 580.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 399.00 | | |
172 Other debts | | | 55 837.00 | |
176 Total debts | | | 99 424.00 | |
180 Liabilities Total | | | 191 836.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 420.00 | |
195 Of which payables due in more than one year | | | 4 874.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 247 320.00 | | | 247 320.00 |
218 Production of services sold - France | 15 000.00 | | | 15 000.00 |
230 Other income | 23 004.00 | | | 23 004.00 |
232 Total operating income excluding VAT | 285 324.00 | | | 285 324.00 |
234 Purchases of goods (including customs duties) | 164 283.00 | | | 164 283.00 |
236 Inventory change (goods) | -25 730.00 | | | -25 730.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 634.00 | | | 1 634.00 |
242 Other external expenses | 41 875.00 | | | 41 875.00 |
243 (including business tax) | 902.00 | | | 902.00 |
244 Taxes, duties and similar payments | 1 612.00 | | | 1 612.00 |
250 Staff compensation | 43 683.00 | | | 43 683.00 |
252 Social security contributions | 6 491.00 | | | 6 491.00 |
254 Depreciation and amortization | 13 107.00 | | | 13 107.00 |
256 Provisions | 23 000.00 | | | 23 000.00 |
262 Other expenses | 6 002.00 | | | 6 002.00 |
264 Total operating expenses | 275 957.00 | | | 275 957.00 |
270 Operating profit | 9 367.00 | | | 9 367.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 103.00 | | | 103.00 |
310 Profit or loss | 9 265.00 | | | 9 265.00 |
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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 | 24 420.00 | | | 24 420.00 |
490 Total Fixed Assets (Gross Value) | 122 364.00 | | | 122 364.00 |
492 Total Fixed Assets (Increases) | 24 420.00 | | | 24 420.00 |
