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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 | 2 969.00 | 2 969.00 | | 2 969.00 |
044 Total Fixed Assets | 2 969.00 | 2 969.00 | | 2 969.00 |
060 Merchandise inventory | 60 264.00 | | 60 264.00 | 60 264.00 |
068 Receivables – Trade and related accounts | 18 739.00 | | 18 739.00 | 18 739.00 |
072 Receivables – Other | 9 401.00 | | 9 401.00 | 9 401.00 |
084 Cash | 7 342.00 | | 7 342.00 | 7 342.00 |
092 Prepaid expenses | 17.00 | | 17.00 | 17.00 |
096 Total Current Assets + Prepaid Expenses | 95 764.00 | | 95 764.00 | 95 764.00 |
110 Total Assets | 98 733.00 | 2 969.00 | 95 764.00 | 98 733.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 78 701.00 | |
136 Profit for the Year | | | -4 491.00 | |
142 Total Equity - Total I | | | 75 310.00 | |
166 Suppliers and related accounts | | | 14 505.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 642.00 | | |
172 Other debts | | | 5 949.00 | |
176 Total debts | | | 20 453.00 | |
180 Liabilities Total | | | 95 764.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 295 188.00 | | | 295 188.00 |
218 Production of services sold - France | 15 154.00 | | | 15 154.00 |
230 Other income | 1 383.00 | | | 1 383.00 |
232 Total operating income excluding VAT | 311 725.00 | | | 311 725.00 |
234 Purchases of goods (including customs duties) | 287 776.00 | | | 287 776.00 |
236 Inventory change (goods) | -16 266.00 | | | -16 266.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 247.00 | | | 1 247.00 |
240 Inventory changes (raw materials and supplies) | 2 071.00 | | | 2 071.00 |
242 Other external expenses | 23 997.00 | | | 23 997.00 |
244 Taxes, duties and similar payments | 2 000.00 | | | 2 000.00 |
250 Staff compensation | 12 813.00 | | | 12 813.00 |
252 Social security contributions | 2 369.00 | | | 2 369.00 |
254 Depreciation and amortization | 472.00 | | | 472.00 |
262 Other expenses | 85.00 | | | 85.00 |
264 Total operating expenses | 316 563.00 | | | 316 563.00 |
270 Operating profit | -4 838.00 | | | -4 838.00 |
280 Financial income | 16.00 | | | 16.00 |
290 Exceptional income | 950.00 | | | 950.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 1 261.00 | | | 1 261.00 |
306 Income tax's | -646.00 | | | -646.00 |
310 Profit or loss | -4 491.00 | | | -4 491.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 459.00 | | | 6 459.00 |
494 Total Fixed Assets (Decreases) | 3 490.00 | | | 3 490.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 929.00 | | | 929.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 950.00 | | | 950.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 21.00 | | | 21.00 |
