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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 | 361.00 | 361.00 | | 361.00 |
028 Tangible Assets | 4 306.00 | 590.00 | 3 716.00 | 4 306.00 |
044 Total Fixed Assets | 4 667.00 | 951.00 | 3 716.00 | 4 667.00 |
060 Merchandise inventory | 1 633.00 | | 1 633.00 | 1 633.00 |
072 Receivables – Other | 11 144.00 | | 11 144.00 | 11 144.00 |
084 Cash | 3 287.00 | | 3 287.00 | 3 287.00 |
092 Prepaid expenses | 155.00 | | 155.00 | 155.00 |
096 Total Current Assets + Prepaid Expenses | 16 218.00 | | 16 218.00 | 16 218.00 |
110 Total Assets | 20 885.00 | 951.00 | 19 934.00 | 20 885.00 |
120 Share or Individual Capital | | | 200.00 | |
134 Retained Earnings | | | -37 467.00 | |
136 Profit for the Year | | | -49 921.00 | |
142 Total Equity - Total I | | | -87 187.00 | |
156 Loans and similar debts | | | 22.00 | |
166 Suppliers and related accounts | | | 12 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 619.00 | | |
172 Other debts | | | 94 717.00 | |
176 Total debts | | | 107 122.00 | |
180 Liabilities Total | | | 19 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 827.00 | 138 156.00 | | 110 827.00 |
226 Operating subsidies received | 777.00 | | | 777.00 |
230 Other income | 2 124.00 | 4 425.00 | | 2 124.00 |
232 Total operating income excluding VAT | 113 729.00 | 142 581.00 | | 113 729.00 |
234 Purchases of goods (including customs duties) | 56 310.00 | 54 871.00 | | 56 310.00 |
236 Inventory change (goods) | 21 257.00 | 4 357.00 | | 21 257.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 333.00 | 857.00 | | 1 333.00 |
242 Other external expenses | 37 262.00 | 38 782.00 | | 37 262.00 |
243 (including business tax) | 834.00 | | | 834.00 |
244 Taxes, duties and similar payments | 2 829.00 | 2 697.00 | | 2 829.00 |
250 Staff compensation | 36 258.00 | 40 009.00 | | 36 258.00 |
252 Social security contributions | 5 621.00 | 4 873.00 | | 5 621.00 |
254 Depreciation and amortization | 375.00 | 576.00 | | 375.00 |
262 Other expenses | 677.00 | 590.00 | | 677.00 |
264 Total operating expenses | 161 922.00 | 147 615.00 | | 161 922.00 |
270 Operating profit | -48 194.00 | -5 034.00 | | -48 194.00 |
294 Financial expenses | 119.00 | 194.00 | | 119.00 |
300 Exceptional expenses | 1 608.00 | 536.00 | | 1 608.00 |
310 Profit or loss | -49 921.00 | -5 763.00 | | -49 921.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 2 667.00 | | | 2 667.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
