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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 | 1 494.00 | | 1 494.00 | 1 494.00 |
028 Tangible Assets | 27 549.00 | 25 556.00 | 1 993.00 | 27 549.00 |
040 Financial Assets | 2 681.00 | | 2 681.00 | 2 681.00 |
044 Total Fixed Assets | 31 724.00 | 25 556.00 | 6 168.00 | 31 724.00 |
060 Merchandise inventory | 157 730.00 | | 157 730.00 | 157 730.00 |
064 Advances and down payments on orders | 1 139.00 | | 1 139.00 | 1 139.00 |
068 Receivables – Trade and related accounts | 19 247.00 | | 19 247.00 | 19 247.00 |
084 Cash | 14 854.00 | | 14 854.00 | 14 854.00 |
096 Total Current Assets + Prepaid Expenses | 192 970.00 | | 192 970.00 | 192 970.00 |
110 Total Assets | 224 694.00 | 25 556.00 | 199 138.00 | 224 694.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -73 859.00 | |
136 Profit for the Year | | | -21 039.00 | |
142 Total Equity - Total I | | | -86 898.00 | |
156 Loans and similar debts | | | 58 150.00 | |
164 Advances and down payments received on current orders | | | 11 540.00 | |
166 Suppliers and related accounts | | | 71 837.00 | |
172 Other debts | | | 144 509.00 | |
176 Total debts | | | 286 036.00 | |
180 Liabilities Total | | | 199 138.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 624 504.00 | | | 624 504.00 |
218 Production of services sold - France | 22 362.00 | | | 22 362.00 |
232 Total operating income excluding VAT | 646 866.00 | | | 646 866.00 |
234 Purchases of goods (including customs duties) | 539 547.00 | | | 539 547.00 |
236 Inventory change (goods) | -1 942.00 | | | -1 942.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 787.00 | | | 3 787.00 |
242 Other external expenses | 57 027.00 | | | 57 027.00 |
244 Taxes, duties and similar payments | 3 956.00 | | | 3 956.00 |
250 Staff compensation | 41 514.00 | | | 41 514.00 |
252 Social security contributions | 15 569.00 | | | 15 569.00 |
254 Depreciation and amortization | 1 357.00 | | | 1 357.00 |
264 Total operating expenses | 660 815.00 | | | 660 815.00 |
270 Operating profit | -13 949.00 | | | -13 949.00 |
290 Exceptional income | 98.00 | | | 98.00 |
294 Financial expenses | 15.00 | | | 15.00 |
300 Exceptional expenses | 7 173.00 | | | 7 173.00 |
310 Profit or loss | -21 039.00 | | | -21 039.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 230.00 | | | 230.00 |
490 Total Fixed Assets (Gross Value) | 31 494.00 | | | 31 494.00 |
492 Total Fixed Assets (Increases) | 230.00 | | | 230.00 |
