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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 | 5 378.00 | 1 963.00 | 3 415.00 | 5 378.00 |
028 Tangible Assets | 17 394.00 | 11 036.00 | 6 358.00 | 17 394.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 23 522.00 | 12 999.00 | 10 523.00 | 23 522.00 |
060 Merchandise inventory | 80 139.00 | | 80 139.00 | 80 139.00 |
068 Receivables – Trade and related accounts | 51 223.00 | | 51 223.00 | 51 223.00 |
072 Receivables – Other | 6 483.00 | | 6 483.00 | 6 483.00 |
084 Cash | 26 214.00 | | 26 214.00 | 26 214.00 |
092 Prepaid expenses | 3 543.00 | | 3 543.00 | 3 543.00 |
096 Total Current Assets + Prepaid Expenses | 167 602.00 | | 167 602.00 | 167 602.00 |
110 Total Assets | 191 124.00 | 12 999.00 | 178 125.00 | 191 124.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 39 794.00 | |
136 Profit for the Year | | | -24 712.00 | |
142 Total Equity - Total I | | | 37 082.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 30 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 155.00 | | |
172 Other debts | | | 65 206.00 | |
174 Prepaid income | | | 15 535.00 | |
176 Total debts | | | 141 043.00 | |
180 Liabilities Total | | | 178 125.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 495.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 884.00 | 217 663.00 | | 90 884.00 |
218 Production of services sold - France | 41 001.00 | 82 814.00 | | 41 001.00 |
230 Other income | 7.00 | 36.00 | | 7.00 |
232 Total operating income excluding VAT | 131 891.00 | 300 512.00 | | 131 891.00 |
234 Purchases of goods (including customs duties) | 82 451.00 | 121 679.00 | | 82 451.00 |
236 Inventory change (goods) | -39 819.00 | -14 148.00 | | -39 819.00 |
238 Purchases of raw materials and other supplies (including royalties | | 9 569.00 | | |
242 Other external expenses | 92 442.00 | 151 276.00 | | 92 442.00 |
243 (including business tax) | 1 145.00 | | | 1 145.00 |
244 Taxes, duties and similar payments | 1 271.00 | 1 190.00 | | 1 271.00 |
254 Depreciation and amortization | 6 769.00 | 5 021.00 | | 6 769.00 |
262 Other expenses | 73.00 | 11.00 | | 73.00 |
264 Total operating expenses | 143 187.00 | 274 599.00 | | 143 187.00 |
270 Operating profit | -11 296.00 | 25 914.00 | | -11 296.00 |
294 Financial expenses | 448.00 | 989.00 | | 448.00 |
300 Exceptional expenses | 12 968.00 | 350.00 | | 12 968.00 |
306 Income tax's | | 3 739.00 | | |
310 Profit or loss | -24 712.00 | 20 836.00 | | -24 712.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 720.00 | | | 2 720.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 025.00 | | | 1 025.00 |
482 INCREASES Financial Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 19 027.00 | | | 19 027.00 |
492 Total Fixed Assets (Increases) | 4 495.00 | | | 4 495.00 |
