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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
014 Intangible Assets - Other | 1 100.00 | 1 100.00 | | 1 100.00 |
028 Tangible Assets | 21 560.00 | 10 717.00 | 10 843.00 | 21 560.00 |
044 Total Fixed Assets | 55 660.00 | 11 817.00 | 43 843.00 | 55 660.00 |
060 Merchandise inventory | 120 627.00 | | 120 627.00 | 120 627.00 |
068 Receivables – Trade and related accounts | 7 208.00 | | 7 208.00 | 7 208.00 |
072 Receivables – Other | 67 879.00 | | 67 879.00 | 67 879.00 |
084 Cash | 3 264.00 | | 3 264.00 | 3 264.00 |
092 Prepaid expenses | 2 103.00 | | 2 103.00 | 2 103.00 |
096 Total Current Assets + Prepaid Expenses | 201 082.00 | | 201 082.00 | 201 082.00 |
110 Total Assets | 256 742.00 | 11 817.00 | 244 925.00 | 256 742.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -1 906.00 | |
142 Total Equity - Total I | | | 3 094.00 | |
156 Loans and similar debts | | | 40 224.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 164 155.00 | |
172 Other debts | | | 37 452.00 | |
176 Total debts | | | 241 831.00 | |
180 Liabilities Total | | | 244 925.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 720.00 | |
195 Of which payables due in more than one year | | | 27 034.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 384 095.00 | 614 856.00 | | 384 095.00 |
230 Other income | 241.00 | 1 084.00 | | 241.00 |
232 Total operating income excluding VAT | 384 335.00 | 615 940.00 | | 384 335.00 |
234 Purchases of goods (including customs duties) | 296 039.00 | 610 057.00 | | 296 039.00 |
236 Inventory change (goods) | -10 941.00 | -109 686.00 | | -10 941.00 |
238 Purchases of raw materials and other supplies (including royalties | 65.00 | 1 252.00 | | 65.00 |
242 Other external expenses | 45 353.00 | 75 334.00 | | 45 353.00 |
243 (including business tax) | 107.00 | | | 107.00 |
244 Taxes, duties and similar payments | 1 808.00 | 1 906.00 | | 1 808.00 |
250 Staff compensation | 36 613.00 | 17 354.00 | | 36 613.00 |
252 Social security contributions | 7 855.00 | 3 981.00 | | 7 855.00 |
254 Depreciation and amortization | 5 234.00 | 7 458.00 | | 5 234.00 |
262 Other expenses | 3 189.00 | 5 292.00 | | 3 189.00 |
264 Total operating expenses | 385 214.00 | 612 948.00 | | 385 214.00 |
270 Operating profit | -878.00 | 2 992.00 | | -878.00 |
290 Exceptional income | | 4 325.00 | | |
294 Financial expenses | 833.00 | 1 206.00 | | 833.00 |
300 Exceptional expenses | 195.00 | 3 956.00 | | 195.00 |
310 Profit or loss | -1 906.00 | 2 155.00 | | -1 906.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 720.00 | | | 720.00 |
490 Total Fixed Assets (Gross Value) | 54 940.00 | | | 54 940.00 |
492 Total Fixed Assets (Increases) | 720.00 | | | 720.00 |
