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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 | 21 041.00 | 5 116.00 | 15 925.00 | 21 041.00 |
028 Tangible Assets | 66 494.00 | 63 805.00 | 2 689.00 | 66 494.00 |
040 Financial Assets | 6 942.00 | | 6 942.00 | 6 942.00 |
044 Total Fixed Assets | 94 477.00 | 68 921.00 | 25 556.00 | 94 477.00 |
060 Merchandise inventory | 137 566.00 | | 137 566.00 | 137 566.00 |
064 Advances and down payments on orders | 1 957.00 | | 1 957.00 | 1 957.00 |
068 Receivables – Trade and related accounts | 770.00 | | 770.00 | 770.00 |
084 Cash | 7 361.00 | | 7 361.00 | 7 361.00 |
092 Prepaid expenses | 8 132.00 | | 8 132.00 | 8 132.00 |
096 Total Current Assets + Prepaid Expenses | 155 786.00 | | 155 786.00 | 155 786.00 |
110 Total Assets | 250 263.00 | 68 921.00 | 181 342.00 | 250 263.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -3 009.00 | |
136 Profit for the Year | | | -744.00 | |
142 Total Equity - Total I | | | 6 247.00 | |
156 Loans and similar debts | | | 3 290.00 | |
166 Suppliers and related accounts | | | 22 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 149 500.00 | | |
172 Other debts | | | 149 644.00 | |
176 Total debts | | | 175 095.00 | |
180 Liabilities Total | | | 181 342.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 139 932.00 | 159 031.00 | | 139 932.00 |
218 Production of services sold - France | 10 869.00 | 15 425.00 | | 10 869.00 |
230 Other income | 161.00 | | | 161.00 |
232 Total operating income excluding VAT | 150 962.00 | 174 456.00 | | 150 962.00 |
234 Purchases of goods (including customs duties) | 79 626.00 | 98 135.00 | | 79 626.00 |
236 Inventory change (goods) | 3 481.00 | -1 198.00 | | 3 481.00 |
242 Other external expenses | 60 640.00 | 60 613.00 | | 60 640.00 |
244 Taxes, duties and similar payments | 5 533.00 | 5 849.00 | | 5 533.00 |
250 Staff compensation | 54 063.00 | 30 600.00 | | 54 063.00 |
252 Social security contributions | 16 956.00 | 7 950.00 | | 16 956.00 |
254 Depreciation and amortization | 6 160.00 | 5 892.00 | | 6 160.00 |
262 Other expenses | | 22.00 | | |
264 Total operating expenses | 226 459.00 | 207 863.00 | | 226 459.00 |
270 Operating profit | -75 497.00 | -33 407.00 | | -75 497.00 |
290 Exceptional income | 75 000.00 | 35 000.00 | | 75 000.00 |
294 Financial expenses | 247.00 | 402.00 | | 247.00 |
310 Profit or loss | -744.00 | 1 191.00 | | -744.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 078.00 | | | 1 078.00 |
484 DECREASES Financial Assets | 29.00 | | | 29.00 |
490 Total Fixed Assets (Gross Value) | 90 428.00 | | | 90 428.00 |
492 Total Fixed Assets (Increases) | 4 078.00 | | | 4 078.00 |
494 Total Fixed Assets (Decreases) | 29.00 | | | 29.00 |
