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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 | 130.00 | 130.00 | | 130.00 |
028 Tangible Assets | 74 881.00 | 31 043.00 | 43 838.00 | 74 881.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 75 060.00 | 31 173.00 | 43 887.00 | 75 060.00 |
060 Merchandise inventory | 54 221.00 | | 54 221.00 | 54 221.00 |
064 Advances and down payments on orders | 118.00 | | 118.00 | 118.00 |
068 Receivables – Trade and related accounts | 7 514.00 | | 7 514.00 | 7 514.00 |
072 Receivables – Other | 12 206.00 | | 12 206.00 | 12 206.00 |
084 Cash | 237.00 | | 237.00 | 237.00 |
092 Prepaid expenses | 725.00 | | 725.00 | 725.00 |
096 Total Current Assets + Prepaid Expenses | 75 020.00 | | 75 020.00 | 75 020.00 |
110 Total Assets | 150 080.00 | 31 173.00 | 118 907.00 | 150 080.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 62 549.00 | |
134 Retained Earnings | | | -19 122.00 | |
136 Profit for the Year | | | -19 384.00 | |
142 Total Equity - Total I | | | 32 293.00 | |
156 Loans and similar debts | | | 35 642.00 | |
166 Suppliers and related accounts | | | 22 545.00 | |
172 Other debts | | | 28 428.00 | |
176 Total debts | | | 86 614.00 | |
180 Liabilities Total | | | 118 907.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 13 127.00 | | | 13 127.00 |
210 Sales of goods - France | 310 668.00 | | | 310 668.00 |
230 Other income | 9 448.00 | | | 9 448.00 |
232 Total operating income excluding VAT | 320 116.00 | | | 320 116.00 |
234 Purchases of goods (including customs duties) | 169 284.00 | | | 169 284.00 |
236 Inventory change (goods) | 4 327.00 | | | 4 327.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 913.00 | | | 1 913.00 |
242 Other external expenses | 87 014.00 | | | 87 014.00 |
243 (including business tax) | 569.00 | | | 569.00 |
244 Taxes, duties and similar payments | 912.00 | | | 912.00 |
250 Staff compensation | 28 870.00 | | | 28 870.00 |
252 Social security contributions | 13 731.00 | | | 13 731.00 |
254 Depreciation and amortization | 7 469.00 | | | 7 469.00 |
262 Other expenses | 143.00 | | | 143.00 |
264 Total operating expenses | 313 663.00 | | | 313 663.00 |
270 Operating profit | 6 452.00 | | | 6 452.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 1 673.00 | | | 1 673.00 |
300 Exceptional expenses | 27 164.00 | | | 27 164.00 |
310 Profit or loss | -19 384.00 | | | -19 384.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
484 DECREASES Financial Assets | 30 000.00 | | | 30 000.00 |
490 Total Fixed Assets (Gross Value) | 100 060.00 | | | 100 060.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
494 Total Fixed Assets (Decreases) | 30 000.00 | | | 30 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 000.00 | | | -5 000.00 |
