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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 | 3 790.00 | 790.00 | 3 000.00 | 3 790.00 |
028 Tangible Assets | 38 830.00 | 9 624.00 | 29 207.00 | 38 830.00 |
040 Financial Assets | 25.00 | | 25.00 | 25.00 |
044 Total Fixed Assets | 42 645.00 | 10 414.00 | 32 232.00 | 42 645.00 |
060 Merchandise inventory | 10 087.00 | | 10 087.00 | 10 087.00 |
072 Receivables – Other | 1 497.00 | | 1 497.00 | 1 497.00 |
084 Cash | 8 950.00 | | 8 950.00 | 8 950.00 |
092 Prepaid expenses | 1 822.00 | | 1 822.00 | 1 822.00 |
096 Total Current Assets + Prepaid Expenses | 22 356.00 | | 22 356.00 | 22 356.00 |
110 Total Assets | 65 001.00 | 10 414.00 | 54 588.00 | 65 001.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -17 617.00 | |
136 Profit for the Year | | | -1 288.00 | |
142 Total Equity - Total I | | | -13 905.00 | |
156 Loans and similar debts | | | 31 963.00 | |
166 Suppliers and related accounts | | | 8 111.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 898.00 | | |
172 Other debts | | | 28 418.00 | |
176 Total debts | | | 68 493.00 | |
180 Liabilities Total | | | 54 588.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 719.00 | |
195 Of which payables due in more than one year | | | 24 859.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 387.00 | | | 97 387.00 |
218 Production of services sold - France | 29.00 | | | 29.00 |
230 Other income | 3 165.00 | | | 3 165.00 |
232 Total operating income excluding VAT | 100 581.00 | | | 100 581.00 |
234 Purchases of goods (including customs duties) | 49 043.00 | | | 49 043.00 |
236 Inventory change (goods) | -2 926.00 | | | -2 926.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 022.00 | | | 1 022.00 |
242 Other external expenses | 32 166.00 | | | 32 166.00 |
244 Taxes, duties and similar payments | 338.00 | | | 338.00 |
250 Staff compensation | 12 782.00 | | | 12 782.00 |
252 Social security contributions | 1 989.00 | | | 1 989.00 |
254 Depreciation and amortization | 5 640.00 | | | 5 640.00 |
262 Other expenses | 535.00 | | | 535.00 |
264 Total operating expenses | 100 591.00 | | | 100 591.00 |
270 Operating profit | -9.00 | | | -9.00 |
294 Financial expenses | 1 203.00 | | | 1 203.00 |
300 Exceptional expenses | 75.00 | | | 75.00 |
310 Profit or loss | -1 288.00 | | | -1 288.00 |
316 Non-deductible compensation and personal benefits | 2 216.00 | | | 2 216.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 719.00 | | | 3 719.00 |
490 Total Fixed Assets (Gross Value) | 38 926.00 | | | 38 926.00 |
492 Total Fixed Assets (Increases) | 3 719.00 | | | 3 719.00 |
