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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 837.00 | 2 427.00 | 12 410.00 | 14 837.00 |
044 Total Fixed Assets | 14 837.00 | 2 427.00 | 12 410.00 | 14 837.00 |
060 Merchandise inventory | 26 818.00 | | 26 818.00 | 26 818.00 |
068 Receivables – Trade and related accounts | 2 587.00 | | 2 587.00 | 2 587.00 |
072 Receivables – Other | 6 468.00 | | 6 468.00 | 6 468.00 |
084 Cash | 40 963.00 | | 40 963.00 | 40 963.00 |
092 Prepaid expenses | 214.00 | | 214.00 | 214.00 |
096 Total Current Assets + Prepaid Expenses | 77 049.00 | | 77 049.00 | 77 049.00 |
110 Total Assets | 91 887.00 | 2 427.00 | 89 460.00 | 91 887.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -297.00 | |
136 Profit for the Year | | | -23 861.00 | |
142 Total Equity - Total I | | | -16 159.00 | |
166 Suppliers and related accounts | | | 96 873.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 835.00 | | |
172 Other debts | | | 8 745.00 | |
176 Total debts | | | 105 618.00 | |
180 Liabilities Total | | | 89 460.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 542.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 161 460.00 | | | 161 460.00 |
210 Sales of goods - France | 254 447.00 | | | 254 447.00 |
218 Production of services sold - France | 1 292.00 | | | 1 292.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 255 748.00 | | | 255 748.00 |
234 Purchases of goods (including customs duties) | 161 363.00 | | | 161 363.00 |
236 Inventory change (goods) | -1 857.00 | | | -1 857.00 |
238 Purchases of raw materials and other supplies (including royalties | 820.00 | | | 820.00 |
242 Other external expenses | 80 353.00 | | | 80 353.00 |
243 (including business tax) | 715.00 | | | 715.00 |
244 Taxes, duties and similar payments | 1 115.00 | | | 1 115.00 |
250 Staff compensation | 33 248.00 | | | 33 248.00 |
252 Social security contributions | 2 433.00 | | | 2 433.00 |
254 Depreciation and amortization | 2 099.00 | | | 2 099.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 279 575.00 | | | 279 575.00 |
270 Operating profit | -23 826.00 | | | -23 826.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -23 861.00 | | | -23 861.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 001.00 | | | 1 001.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 13 803.00 | | | 13 803.00 |
492 Total Fixed Assets (Increases) | 1 542.00 | | | 1 542.00 |
494 Total Fixed Assets (Decreases) | 507.00 | | | 507.00 |
