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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 | 17 536.00 | 1 193.00 | 16 343.00 | 17 536.00 |
028 Tangible Assets | 123 943.00 | 11 766.00 | 112 177.00 | 123 943.00 |
040 Financial Assets | 5 764.00 | | 5 764.00 | 5 764.00 |
044 Total Fixed Assets | 147 243.00 | 12 960.00 | 134 284.00 | 147 243.00 |
060 Merchandise inventory | 39 889.00 | | 39 889.00 | 39 889.00 |
072 Receivables – Other | 19 389.00 | | 19 389.00 | 19 389.00 |
084 Cash | 34 298.00 | | 34 298.00 | 34 298.00 |
096 Total Current Assets + Prepaid Expenses | 93 576.00 | | 93 576.00 | 93 576.00 |
110 Total Assets | 240 819.00 | 12 960.00 | 227 860.00 | 240 819.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -55 467.00 | |
142 Total Equity - Total I | | | -54 467.00 | |
156 Loans and similar debts | | | 120 000.00 | |
166 Suppliers and related accounts | | | 58 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 669.00 | | |
172 Other debts | | | 104 141.00 | |
176 Total debts | | | 282 327.00 | |
180 Liabilities Total | | | 227 860.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 147 243.00 | |
195 Of which payables due in more than one year | | | 102 567.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 164 129.00 | | | 164 129.00 |
230 Other income | 38.00 | | | 38.00 |
232 Total operating income excluding VAT | 164 167.00 | | | 164 167.00 |
234 Purchases of goods (including customs duties) | 126 665.00 | | | 126 665.00 |
236 Inventory change (goods) | -39 889.00 | | | -39 889.00 |
242 Other external expenses | 59 012.00 | | | 59 012.00 |
244 Taxes, duties and similar payments | 538.00 | | | 538.00 |
250 Staff compensation | 46 772.00 | | | 46 772.00 |
252 Social security contributions | 11 997.00 | | | 11 997.00 |
254 Depreciation and amortization | 12 960.00 | | | 12 960.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 218 068.00 | | | 218 068.00 |
270 Operating profit | -53 901.00 | | | -53 901.00 |
294 Financial expenses | 1 566.00 | | | 1 566.00 |
310 Profit or loss | -55 467.00 | | | -55 467.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 17 536.00 | | | 17 536.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 53 227.00 | | | 53 227.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 69 333.00 | | | 69 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 383.00 | | | 1 383.00 |
482 INCREASES Financial Assets | 5 764.00 | | | 5 764.00 |
492 Total Fixed Assets (Increases) | 147 243.00 | | | 147 243.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
