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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 111.00 | 50 084.00 | 9 027.00 | 59 111.00 |
044 Total Fixed Assets | 59 111.00 | 50 084.00 | 9 027.00 | 59 111.00 |
060 Merchandise inventory | 12 123.00 | | 12 123.00 | 12 123.00 |
068 Receivables – Trade and related accounts | 1 318.00 | | 1 318.00 | 1 318.00 |
072 Receivables – Other | 379.00 | | 379.00 | 379.00 |
084 Cash | 48 401.00 | | 48 401.00 | 48 401.00 |
092 Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
096 Total Current Assets + Prepaid Expenses | 63 451.00 | | 63 451.00 | 63 451.00 |
110 Total Assets | 122 562.00 | 50 084.00 | 72 478.00 | 122 562.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 23 710.00 | |
136 Profit for the Year | | | 887.00 | |
142 Total Equity - Total I | | | 30 097.00 | |
166 Suppliers and related accounts | | | 37 455.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 155.00 | | |
172 Other debts | | | 4 924.00 | |
176 Total debts | | | 42 380.00 | |
180 Liabilities Total | | | 72 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 535.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 297 126.00 | | | 297 126.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 297 134.00 | | | 297 134.00 |
234 Purchases of goods (including customs duties) | 197 544.00 | | | 197 544.00 |
236 Inventory change (goods) | -3 849.00 | | | -3 849.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 447.00 | | | 2 447.00 |
242 Other external expenses | 35 692.00 | | | 35 692.00 |
243 (including business tax) | 998.00 | | | 998.00 |
244 Taxes, duties and similar payments | 2 302.00 | | | 2 302.00 |
24B (including equipment leasing) | 11 178.00 | | | 11 178.00 |
250 Staff compensation | 44 941.00 | | | 44 941.00 |
252 Social security contributions | 1 150.00 | | | 1 150.00 |
254 Depreciation and amortization | 14 803.00 | | | 14 803.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 295 049.00 | | | 295 049.00 |
270 Operating profit | 2 084.00 | | | 2 084.00 |
290 Exceptional income | 15 416.00 | | | 15 416.00 |
294 Financial expenses | 412.00 | | | 412.00 |
300 Exceptional expenses | 16 201.00 | | | 16 201.00 |
310 Profit or loss | 887.00 | | | 887.00 |
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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 | 535.00 | | | 535.00 |
490 Total Fixed Assets (Gross Value) | 92 148.00 | | | 92 148.00 |
492 Total Fixed Assets (Increases) | 535.00 | | | 535.00 |
494 Total Fixed Assets (Decreases) | 33 571.00 | | | 33 571.00 |
