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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
028 Tangible Assets | 53 805.00 | 19 346.00 | 34 459.00 | 53 805.00 |
040 Financial Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
044 Total Fixed Assets | 59 605.00 | 21 646.00 | 37 959.00 | 59 605.00 |
050 Raw materials, supplies, in progress | 5 420.00 | | 5 420.00 | 5 420.00 |
060 Merchandise inventory | 95 580.00 | | 95 580.00 | 95 580.00 |
072 Receivables – Other | 7 297.00 | | 7 297.00 | 7 297.00 |
084 Cash | 6 737.00 | | 6 737.00 | 6 737.00 |
092 Prepaid expenses | 2 599.00 | | 2 599.00 | 2 599.00 |
096 Total Current Assets + Prepaid Expenses | 117 633.00 | | 117 633.00 | 117 633.00 |
110 Total Assets | 177 238.00 | 21 646.00 | 155 592.00 | 177 238.00 |
120 Share or Individual Capital | | | 122 000.00 | |
126 Legal Reserve | | | 211.00 | |
134 Retained Earnings | | | -23 611.00 | |
136 Profit for the Year | | | 1 113.00 | |
142 Total Equity - Total I | | | 99 714.00 | |
156 Loans and similar debts | | | 44 616.00 | |
166 Suppliers and related accounts | | | 5 572.00 | |
172 Other debts | | | 5 690.00 | |
176 Total debts | | | 55 878.00 | |
180 Liabilities Total | | | 155 592.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 973.00 | |
195 Of which payables due in more than one year | | | 37 204.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 753.00 | 62 113.00 | | 81 753.00 |
218 Production of services sold - France | | 37.00 | | |
226 Operating subsidies received | 291.00 | | | 291.00 |
230 Other income | 1.00 | 754.00 | | 1.00 |
232 Total operating income excluding VAT | 82 044.00 | 62 905.00 | | 82 044.00 |
234 Purchases of goods (including customs duties) | 45 826.00 | 49 729.00 | | 45 826.00 |
236 Inventory change (goods) | -43 885.00 | -51 695.00 | | -43 885.00 |
238 Purchases of raw materials and other supplies (including royalties | | 5 873.00 | | |
240 Inventory changes (raw materials and supplies) | 453.00 | -5 873.00 | | 453.00 |
242 Other external expenses | 61 041.00 | 55 482.00 | | 61 041.00 |
244 Taxes, duties and similar payments | 1 942.00 | 1 896.00 | | 1 942.00 |
250 Staff compensation | 18 216.00 | 17 177.00 | | 18 216.00 |
252 Social security contributions | 4 164.00 | 4 979.00 | | 4 164.00 |
254 Depreciation and amortization | 12 477.00 | 8 086.00 | | 12 477.00 |
262 Other expenses | 427.00 | 224.00 | | 427.00 |
264 Total operating expenses | 100 660.00 | 85 878.00 | | 100 660.00 |
270 Operating profit | -18 616.00 | -22 973.00 | | -18 616.00 |
280 Financial income | | 131.00 | | |
290 Exceptional income | 22 000.00 | | | 22 000.00 |
294 Financial expenses | 2 271.00 | 768.00 | | 2 271.00 |
310 Profit or loss | 1 113.00 | -23 611.00 | | 1 113.00 |
374 Amount of VAT collected | 16 024.00 | | | 16 024.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 974.00 | | | 1 974.00 |
490 Total Fixed Assets (Gross Value) | 57 631.00 | | | 57 631.00 |
492 Total Fixed Assets (Increases) | 1 974.00 | | | 1 974.00 |
