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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 | 25 102.00 | 25 102.00 | | 25 102.00 |
028 Tangible Assets | 204 752.00 | 116 790.00 | 87 961.00 | 204 752.00 |
040 Financial Assets | 10 400.00 | | 10 400.00 | 10 400.00 |
044 Total Fixed Assets | 240 254.00 | 141 892.00 | 98 361.00 | 240 254.00 |
060 Merchandise inventory | 110 523.00 | | 110 523.00 | 110 523.00 |
068 Receivables – Trade and related accounts | 1 239.00 | | 1 239.00 | 1 239.00 |
072 Receivables – Other | 24 898.00 | | 24 898.00 | 24 898.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 2 413.00 | | 2 413.00 | 2 413.00 |
092 Prepaid expenses | 9 085.00 | | 9 085.00 | 9 085.00 |
096 Total Current Assets + Prepaid Expenses | 148 175.00 | | 148 175.00 | 148 175.00 |
110 Total Assets | 388 429.00 | 141 892.00 | 246 536.00 | 388 429.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 2 609.00 | |
132 Other Reserves | | | 15 171.00 | |
136 Profit for the Year | | | -59 397.00 | |
142 Total Equity - Total I | | | 8 384.00 | |
156 Loans and similar debts | | | 2 225.00 | |
166 Suppliers and related accounts | | | 40 212.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 100.00 | | |
172 Other debts | | | 195 714.00 | |
176 Total debts | | | 238 152.00 | |
180 Liabilities Total | | | 246 536.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 120.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 431 407.00 | | | 431 407.00 |
218 Production of services sold - France | 122.00 | | | 122.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 431 536.00 | | | 431 536.00 |
234 Purchases of goods (including customs duties) | 321 204.00 | | | 321 204.00 |
236 Inventory change (goods) | -66 138.00 | | | -66 138.00 |
242 Other external expenses | 132 118.00 | | | 132 118.00 |
243 (including business tax) | 4 124.00 | | | 4 124.00 |
244 Taxes, duties and similar payments | 6 137.00 | | | 6 137.00 |
250 Staff compensation | 54 691.00 | | | 54 691.00 |
252 Social security contributions | 22 320.00 | | | 22 320.00 |
254 Depreciation and amortization | 23 545.00 | | | 23 545.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 493 880.00 | | | 493 880.00 |
270 Operating profit | -62 344.00 | | | -62 344.00 |
280 Financial income | 3 040.00 | | | 3 040.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 93.00 | | | 93.00 |
300 Exceptional expenses | 1 000.00 | | | 1 000.00 |
306 Income tax's | -59 397.00 | | | -59 397.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 120.00 | | | 1 120.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 240 134.00 | | | 240 134.00 |
492 Total Fixed Assets (Increases) | 1 120.00 | | | 1 120.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
