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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 | 4 136.00 | 4 136.00 | | 4 136.00 |
028 Tangible Assets | 49 366.00 | 47 833.00 | 1 533.00 | 49 366.00 |
040 Financial Assets | 260.00 | | 260.00 | 260.00 |
044 Total Fixed Assets | 53 762.00 | 51 969.00 | 1 793.00 | 53 762.00 |
060 Merchandise inventory | 255 413.00 | | 255 413.00 | 255 413.00 |
068 Receivables – Trade and related accounts | 35 390.00 | | 35 390.00 | 35 390.00 |
072 Receivables – Other | 12 418.00 | | 12 418.00 | 12 418.00 |
084 Cash | 6 215.00 | | 6 215.00 | 6 215.00 |
092 Prepaid expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
096 Total Current Assets + Prepaid Expenses | 322 436.00 | | 322 436.00 | 322 436.00 |
110 Total Assets | 376 198.00 | 51 969.00 | 324 229.00 | 376 198.00 |
120 Share or Individual Capital | | | 40 402.00 | |
126 Legal Reserve | | | 1 906.00 | |
134 Retained Earnings | | | 19 949.00 | |
136 Profit for the Year | | | -14 777.00 | |
142 Total Equity - Total I | | | 47 480.00 | |
166 Suppliers and related accounts | | | 48 784.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 211 244.00 | | |
172 Other debts | | | 227 965.00 | |
176 Total debts | | | 276 749.00 | |
180 Liabilities Total | | | 324 229.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 161.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 58 647.00 | | | 58 647.00 |
210 Sales of goods - France | 244 553.00 | | | 244 553.00 |
230 Other income | 732.00 | | | 732.00 |
232 Total operating income excluding VAT | 245 285.00 | | | 245 285.00 |
234 Purchases of goods (including customs duties) | 168 965.00 | | | 168 965.00 |
236 Inventory change (goods) | -33 968.00 | | | -33 968.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 412.00 | | | 7 412.00 |
242 Other external expenses | 160 289.00 | | | 160 289.00 |
243 (including business tax) | 633.00 | | | 633.00 |
244 Taxes, duties and similar payments | 2 673.00 | | | 2 673.00 |
24B (including equipment leasing) | 12.00 | | | 12.00 |
250 Staff compensation | 73 575.00 | | | 73 575.00 |
252 Social security contributions | 12 269.00 | | | 12 269.00 |
254 Depreciation and amortization | 2 533.00 | | | 2 533.00 |
262 Other expenses | 4 981.00 | | | 4 981.00 |
264 Total operating expenses | 398 728.00 | | | 398 728.00 |
270 Operating profit | -153 443.00 | | | -153 443.00 |
290 Exceptional income | 140 000.00 | | | 140 000.00 |
294 Financial expenses | 1 030.00 | | | 1 030.00 |
300 Exceptional expenses | 303.00 | | | 303.00 |
310 Profit or loss | -14 777.00 | | | -14 777.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 161.00 | | | 1 161.00 |
490 Total Fixed Assets (Gross Value) | 52 602.00 | | | 52 602.00 |
492 Total Fixed Assets (Increases) | 1 161.00 | | | 1 161.00 |
