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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 1 816.00 | 1 816.00 | | 1 816.00 |
028 Tangible Assets | 40 072.00 | 722.00 | 39 349.00 | 40 072.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 51 903.00 | 2 538.00 | 49 364.00 | 51 903.00 |
050 Raw materials, supplies, in progress | 1 318.00 | | 1 318.00 | 1 318.00 |
060 Merchandise inventory | 110 219.00 | | 110 219.00 | 110 219.00 |
064 Advances and down payments on orders | 19 135.00 | | 19 135.00 | 19 135.00 |
072 Receivables – Other | 13 284.00 | | 13 284.00 | 13 284.00 |
084 Cash | 2 191.00 | | 2 191.00 | 2 191.00 |
092 Prepaid expenses | 3 241.00 | | 3 241.00 | 3 241.00 |
096 Total Current Assets + Prepaid Expenses | 149 387.00 | | 149 387.00 | 149 387.00 |
110 Total Assets | 201 290.00 | 2 538.00 | 198 752.00 | 201 290.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 14 465.00 | |
136 Profit for the Year | | | -14 320.00 | |
142 Total Equity - Total I | | | 2 345.00 | |
156 Loans and similar debts | | | 87 906.00 | |
166 Suppliers and related accounts | | | 44 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 829.00 | | |
172 Other debts | | | 64 369.00 | |
176 Total debts | | | 196 407.00 | |
180 Liabilities Total | | | 198 752.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 277 710.00 | | | 277 710.00 |
230 Other income | 53.00 | | | 53.00 |
232 Total operating income excluding VAT | 277 763.00 | | | 277 763.00 |
234 Purchases of goods (including customs duties) | 201 121.00 | | | 201 121.00 |
236 Inventory change (goods) | 2 261.00 | | | 2 261.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 757.00 | | | 2 757.00 |
240 Inventory changes (raw materials and supplies) | -1 318.00 | | | -1 318.00 |
242 Other external expenses | 55 487.00 | | | 55 487.00 |
244 Taxes, duties and similar payments | 3 240.00 | | | 3 240.00 |
250 Staff compensation | 21 213.00 | | | 21 213.00 |
252 Social security contributions | 3 699.00 | | | 3 699.00 |
254 Depreciation and amortization | 1 389.00 | | | 1 389.00 |
262 Other expenses | 234.00 | | | 234.00 |
264 Total operating expenses | 290 084.00 | | | 290 084.00 |
270 Operating profit | -12 321.00 | | | -12 321.00 |
294 Financial expenses | 1 896.00 | | | 1 896.00 |
300 Exceptional expenses | 104.00 | | | 104.00 |
310 Profit or loss | -14 320.00 | | | -14 320.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 784.00 | | | 784.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 35 893.00 | | | 35 893.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 5 212.00 | | | 5 212.00 |
492 Total Fixed Assets (Increases) | 46 691.00 | | | 46 691.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 851.00 | | | 5 851.00 |
