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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 | 17 400.00 | 2 837.00 | 14 564.00 | 17 400.00 |
044 Total Fixed Assets | 17 400.00 | 2 837.00 | 14 564.00 | 17 400.00 |
060 Merchandise inventory | 60 165.00 | | 60 165.00 | 60 165.00 |
072 Receivables – Other | 1 955.00 | | 1 955.00 | 1 955.00 |
084 Cash | 19 959.00 | | 19 959.00 | 19 959.00 |
096 Total Current Assets + Prepaid Expenses | 82 079.00 | | 82 079.00 | 82 079.00 |
110 Total Assets | 99 479.00 | 2 837.00 | 96 643.00 | 99 479.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -14 396.00 | |
136 Profit for the Year | | | 3 353.00 | |
142 Total Equity - Total I | | | -10 043.00 | |
156 Loans and similar debts | | | 7 065.00 | |
166 Suppliers and related accounts | | | 13 230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 204.00 | | |
172 Other debts | | | 86 391.00 | |
176 Total debts | | | 106 686.00 | |
180 Liabilities Total | | | 96 643.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 836.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 198 718.00 | 138 105.00 | | 198 718.00 |
218 Production of services sold - France | 25 762.00 | 17 322.00 | | 25 762.00 |
226 Operating subsidies received | 13 000.00 | | | 13 000.00 |
230 Other income | 2 281.00 | 12.00 | | 2 281.00 |
232 Total operating income excluding VAT | 239 761.00 | 155 439.00 | | 239 761.00 |
234 Purchases of goods (including customs duties) | 180 324.00 | 96 448.00 | | 180 324.00 |
236 Inventory change (goods) | -22 885.00 | -15 170.00 | | -22 885.00 |
238 Purchases of raw materials and other supplies (including royalties | 741.00 | 254.00 | | 741.00 |
242 Other external expenses | 35 545.00 | 31 501.00 | | 35 545.00 |
243 (including business tax) | 254.00 | | | 254.00 |
244 Taxes, duties and similar payments | 643.00 | 441.00 | | 643.00 |
250 Staff compensation | 31 720.00 | 38 650.00 | | 31 720.00 |
252 Social security contributions | 9 863.00 | 9 940.00 | | 9 863.00 |
254 Depreciation and amortization | 1 721.00 | 615.00 | | 1 721.00 |
262 Other expenses | 143.00 | 10.00 | | 143.00 |
264 Total operating expenses | 237 815.00 | 162 688.00 | | 237 815.00 |
270 Operating profit | 1 946.00 | -7 249.00 | | 1 946.00 |
290 Exceptional income | 2 600.00 | | | 2 600.00 |
294 Financial expenses | 1 193.00 | 1 008.00 | | 1 193.00 |
310 Profit or loss | 3 353.00 | -8 257.00 | | 3 353.00 |
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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 | 10 836.00 | | | 10 836.00 |
490 Total Fixed Assets (Gross Value) | 6 565.00 | | | 6 565.00 |
492 Total Fixed Assets (Increases) | 10 836.00 | | | 10 836.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 600.00 | | | 2 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 600.00 | | | 2 600.00 |
