| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 668.00 | 2 143.00 | 1 525.00 | 3 668.00 |
028 Tangible Assets | 128 858.00 | 32 733.00 | 96 125.00 | 128 858.00 |
044 Total Fixed Assets | 132 526.00 | 34 876.00 | 97 650.00 | 132 526.00 |
060 Merchandise inventory | 43 769.00 | | 43 769.00 | 43 769.00 |
072 Receivables – Other | 67.00 | | 67.00 | 67.00 |
084 Cash | 157 082.00 | | 157 082.00 | 157 082.00 |
092 Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
096 Total Current Assets + Prepaid Expenses | 202 085.00 | | 202 085.00 | 202 085.00 |
110 Total Assets | 334 611.00 | 34 876.00 | 299 735.00 | 334 611.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 317 809.00 | |
136 Profit for the Year | | | -22 371.00 | |
142 Total Equity - Total I | | | 297 088.00 | |
166 Suppliers and related accounts | | | 468.00 | |
172 Other debts | | | 2 179.00 | |
176 Total debts | | | 2 647.00 | |
180 Liabilities Total | | | 299 735.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 111.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 990.00 | | | 78 990.00 |
218 Production of services sold - France | 10 518.00 | | | 10 518.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 89 514.00 | | | 89 514.00 |
234 Purchases of goods (including customs duties) | 29 972.00 | | | 29 972.00 |
236 Inventory change (goods) | 6 723.00 | | | 6 723.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 664.00 | | | 1 664.00 |
240 Inventory changes (raw materials and supplies) | 1 541.00 | | | 1 541.00 |
242 Other external expenses | 26 477.00 | | | 26 477.00 |
243 (including business tax) | 38.00 | | | 38.00 |
244 Taxes, duties and similar payments | 2 172.00 | | | 2 172.00 |
250 Staff compensation | 25 200.00 | | | 25 200.00 |
252 Social security contributions | 10 816.00 | | | 10 816.00 |
254 Depreciation and amortization | 7 426.00 | | | 7 426.00 |
262 Other expenses | 59.00 | | | 59.00 |
264 Total operating expenses | 112 051.00 | | | 112 051.00 |
270 Operating profit | -22 537.00 | | | -22 537.00 |
280 Financial income | 166.00 | | | 166.00 |
310 Profit or loss | -22 371.00 | | | -22 371.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 777.00 | | | 9 777.00 |
490 Total Fixed Assets (Gross Value) | 122 749.00 | | | 122 749.00 |
492 Total Fixed Assets (Increases) | 9 777.00 | | | 9 777.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
