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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 | 105 390.00 | 53 442.00 | 51 948.00 | 105 390.00 |
028 Tangible Assets | 45 532.00 | 39 127.00 | 6 405.00 | 45 532.00 |
040 Financial Assets | 3 335.00 | | 3 335.00 | 3 335.00 |
044 Total Fixed Assets | 154 257.00 | 92 569.00 | 61 688.00 | 154 257.00 |
060 Merchandise inventory | 129 145.00 | | 129 145.00 | 129 145.00 |
068 Receivables – Trade and related accounts | 3 588.00 | | 3 588.00 | 3 588.00 |
072 Receivables – Other | 13 074.00 | | 13 074.00 | 13 074.00 |
084 Cash | 17 208.00 | | 17 208.00 | 17 208.00 |
092 Prepaid expenses | 580.00 | | 580.00 | 580.00 |
096 Total Current Assets + Prepaid Expenses | 163 595.00 | | 163 595.00 | 163 595.00 |
110 Total Assets | 317 852.00 | 92 569.00 | 225 283.00 | 317 852.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -94 643.00 | |
136 Profit for the Year | | | 2 384.00 | |
142 Total Equity - Total I | | | -82 259.00 | |
156 Loans and similar debts | | | 49 538.00 | |
166 Suppliers and related accounts | | | 24 007.00 | |
172 Other debts | | | 233 997.00 | |
176 Total debts | | | 307 542.00 | |
180 Liabilities Total | | | 225 283.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 915.00 | | | 5 915.00 |
210 Sales of goods - France | 165 789.00 | 115 698.00 | | 165 789.00 |
217 Production of services sold - Export | 270.00 | | | 270.00 |
218 Production of services sold - France | 19 565.00 | | | 19 565.00 |
230 Other income | 3 231.00 | | | 3 231.00 |
232 Total operating income excluding VAT | 188 585.00 | 115 698.00 | | 188 585.00 |
234 Purchases of goods (including customs duties) | 144 967.00 | 83 995.00 | | 144 967.00 |
236 Inventory change (goods) | -51 030.00 | -8 797.00 | | -51 030.00 |
238 Purchases of raw materials and other supplies (including royalties | | 4 108.00 | | |
242 Other external expenses | 41 776.00 | 30 029.00 | | 41 776.00 |
243 (including business tax) | 2 525.00 | | | 2 525.00 |
244 Taxes, duties and similar payments | 2 702.00 | 512.00 | | 2 702.00 |
250 Staff compensation | 16 940.00 | | | 16 940.00 |
252 Social security contributions | 6 668.00 | | | 6 668.00 |
254 Depreciation and amortization | 18 610.00 | 18 400.00 | | 18 610.00 |
262 Other expenses | 4 253.00 | 60.00 | | 4 253.00 |
264 Total operating expenses | 184 886.00 | 128 307.00 | | 184 886.00 |
270 Operating profit | 3 699.00 | -12 609.00 | | 3 699.00 |
280 Financial income | 3 451.00 | 539.00 | | 3 451.00 |
294 Financial expenses | 4 078.00 | 4 099.00 | | 4 078.00 |
300 Exceptional expenses | 688.00 | 1 468.00 | | 688.00 |
310 Profit or loss | 2 384.00 | -17 637.00 | | 2 384.00 |
374 Amount of VAT collected | 35 117.00 | | | 35 117.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 459.00 | | | 1 459.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 828.00 | | | 828.00 |
490 Total Fixed Assets (Gross Value) | 151 970.00 | | | 151 970.00 |
492 Total Fixed Assets (Increases) | 2 287.00 | | | 2 287.00 |
