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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 | 65 053.00 | 8 319.00 | 56 734.00 | 65 053.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 65 099.00 | 8 319.00 | 56 780.00 | 65 099.00 |
060 Merchandise inventory | 7 345.00 | | 7 345.00 | 7 345.00 |
068 Receivables – Trade and related accounts | 1 256.00 | | 1 256.00 | 1 256.00 |
072 Receivables – Other | 2 253.00 | | 2 253.00 | 2 253.00 |
084 Cash | 3 258.00 | | 3 258.00 | 3 258.00 |
092 Prepaid expenses | 503.00 | | 503.00 | 503.00 |
096 Total Current Assets + Prepaid Expenses | 14 112.00 | | 14 112.00 | 14 112.00 |
110 Total Assets | 79 211.00 | 8 319.00 | 70 892.00 | 79 211.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -6 172.00 | |
136 Profit for the Year | | | -12 862.00 | |
142 Total Equity - Total I | | | -18 034.00 | |
154 Provisions for risks and charges - Total II | | | 414.00 | |
156 Loans and similar debts | | | 41 808.00 | |
166 Suppliers and related accounts | | | 20 985.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 717.00 | | |
172 Other debts | | | 26 133.00 | |
176 Total debts | | | 88 926.00 | |
180 Liabilities Total | | | 70 892.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 210.00 | |
195 Of which payables due in more than one year | | | 30 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 191 572.00 | | | 191 572.00 |
218 Production of services sold - France | 6 670.00 | | | 6 670.00 |
230 Other income | 386.00 | | | 386.00 |
232 Total operating income excluding VAT | 198 628.00 | | | 198 628.00 |
234 Purchases of goods (including customs duties) | 65 122.00 | | | 65 122.00 |
236 Inventory change (goods) | -2 483.00 | | | -2 483.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 382.00 | | | 21 382.00 |
242 Other external expenses | 95 195.00 | | | 95 195.00 |
243 (including business tax) | 1 489.00 | | | 1 489.00 |
244 Taxes, duties and similar payments | 3 217.00 | | | 3 217.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 19 232.00 | | | 19 232.00 |
252 Social security contributions | 1 520.00 | | | 1 520.00 |
254 Depreciation and amortization | 4 817.00 | | | 4 817.00 |
256 Provisions | 414.00 | | | 414.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 208 002.00 | | | 208 002.00 |
270 Operating profit | -9 374.00 | | | -9 374.00 |
290 Exceptional income | 36.00 | | | 36.00 |
294 Financial expenses | 3 275.00 | | | 3 275.00 |
300 Exceptional expenses | 249.00 | | | 249.00 |
310 Profit or loss | -12 862.00 | | | -12 862.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 889.00 | | | 41 889.00 |
492 Total Fixed Assets (Increases) | 23 210.00 | | | 23 210.00 |
494 Total Fixed Assets (Decreases) | 21 310.00 | | | 21 310.00 |
