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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 473.00 | | 5 473.00 | 5 473.00 |
044 Total Fixed Assets | 5 473.00 | | 5 473.00 | 5 473.00 |
060 Merchandise inventory | 4 024.00 | | 4 024.00 | 4 024.00 |
072 Receivables – Other | 21.00 | | 21.00 | 21.00 |
084 Cash | 3 419.00 | | 3 419.00 | 3 419.00 |
096 Total Current Assets + Prepaid Expenses | 7 443.00 | | 7 443.00 | 7 443.00 |
110 Total Assets | 12 916.00 | | 12 916.00 | 12 916.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -25 408.00 | |
136 Profit for the Year | | | -6 255.00 | |
142 Total Equity - Total I | | | -30 164.00 | |
166 Suppliers and related accounts | | | 2 631.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 834.00 | | |
172 Other debts | | | 40 448.00 | |
176 Total debts | | | 43 079.00 | |
180 Liabilities Total | | | 12 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 208.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 649.00 | | | 44 649.00 |
218 Production of services sold - France | 489.00 | | | 489.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 49 646.00 | | | 49 646.00 |
234 Purchases of goods (including customs duties) | 19 895.00 | | | 19 895.00 |
236 Inventory change (goods) | -29.00 | | | -29.00 |
238 Purchases of raw materials and other supplies (including royalties | 724.00 | | | 724.00 |
242 Other external expenses | 13 232.00 | | | 13 232.00 |
243 (including business tax) | 357.00 | | | 357.00 |
244 Taxes, duties and similar payments | 575.00 | | | 575.00 |
250 Staff compensation | 17 397.00 | | | 17 397.00 |
252 Social security contributions | 3 710.00 | | | 3 710.00 |
262 Other expenses | 82.00 | | | 82.00 |
264 Total operating expenses | 55 585.00 | | | 55 585.00 |
270 Operating profit | -5 939.00 | | | -5 939.00 |
290 Exceptional income | 14.00 | | | 14.00 |
300 Exceptional expenses | 330.00 | | | 330.00 |
310 Profit or loss | -6 255.00 | | | -6 255.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 9 208.00 | | | 9 208.00 |
484 DECREASES Financial Assets | 6 310.00 | | | 6 310.00 |
490 Total Fixed Assets (Gross Value) | 5 473.00 | | | 5 473.00 |
492 Total Fixed Assets (Increases) | 9 208.00 | | | 9 208.00 |
494 Total Fixed Assets (Decreases) | 6 310.00 | | | 6 310.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
