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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
028 Tangible Assets | 3 939.00 | 1 938.00 | 2 001.00 | 3 939.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 51 539.00 | 1 938.00 | 49 601.00 | 51 539.00 |
060 Merchandise inventory | 43 596.00 | | 43 596.00 | 43 596.00 |
064 Advances and down payments on orders | 463.00 | | 463.00 | 463.00 |
068 Receivables – Trade and related accounts | 7 646.00 | | 7 646.00 | 7 646.00 |
072 Receivables – Other | 4 576.00 | | 4 576.00 | 4 576.00 |
084 Cash | 4 175.00 | | 4 175.00 | 4 175.00 |
092 Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
096 Total Current Assets + Prepaid Expenses | 62 136.00 | | 62 136.00 | 62 136.00 |
110 Total Assets | 113 675.00 | 1 938.00 | 111 737.00 | 113 675.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 22 515.00 | |
136 Profit for the Year | | | -3 925.00 | |
142 Total Equity - Total I | | | 21 890.00 | |
156 Loans and similar debts | | | 59 749.00 | |
166 Suppliers and related accounts | | | 25 661.00 | |
172 Other debts | | | 4 437.00 | |
176 Total debts | | | 89 847.00 | |
180 Liabilities Total | | | 111 737.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 22.00 | | | 22.00 |
210 Sales of goods - France | 172 357.00 | 173 972.00 | | 172 357.00 |
218 Production of services sold - France | 120.00 | 502.00 | | 120.00 |
226 Operating subsidies received | | 5 000.00 | | |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 172 478.00 | 179 475.00 | | 172 478.00 |
234 Purchases of goods (including customs duties) | 121 204.00 | 147 427.00 | | 121 204.00 |
236 Inventory change (goods) | 1 556.00 | -45 152.00 | | 1 556.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 297.00 | 1 313.00 | | 1 297.00 |
242 Other external expenses | 29 026.00 | 31 856.00 | | 29 026.00 |
243 (including business tax) | 599.00 | | | 599.00 |
244 Taxes, duties and similar payments | 986.00 | 25.00 | | 986.00 |
250 Staff compensation | 18 557.00 | 17 622.00 | | 18 557.00 |
254 Depreciation and amortization | 1 059.00 | 879.00 | | 1 059.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 173 685.00 | 153 972.00 | | 173 685.00 |
270 Operating profit | -1 206.00 | 25 504.00 | | -1 206.00 |
294 Financial expenses | 2 719.00 | 2 688.00 | | 2 719.00 |
310 Profit or loss | -3 925.00 | 22 815.00 | | -3 925.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 939.00 | | | 939.00 |
490 Total Fixed Assets (Gross Value) | 50 600.00 | | | 50 600.00 |
492 Total Fixed Assets (Increases) | 939.00 | | | 939.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
