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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 | 24 408.00 | 10 090.00 | 14 318.00 | 24 408.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 24 423.00 | 10 090.00 | 14 333.00 | 24 423.00 |
050 Raw materials, supplies, in progress | 2 344.00 | | 2 344.00 | 2 344.00 |
060 Merchandise inventory | 9 243.00 | | 9 243.00 | 9 243.00 |
068 Receivables – Trade and related accounts | 24 356.00 | | 24 356.00 | 24 356.00 |
072 Receivables – Other | 11 298.00 | | 11 298.00 | 11 298.00 |
084 Cash | 38 502.00 | | 38 502.00 | 38 502.00 |
096 Total Current Assets + Prepaid Expenses | 85 743.00 | | 85 743.00 | 85 743.00 |
110 Total Assets | 110 166.00 | 10 090.00 | 100 076.00 | 110 166.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 375.00 | |
132 Other Reserves | | | 1 347.00 | |
136 Profit for the Year | | | -6 538.00 | |
142 Total Equity - Total I | | | 2 684.00 | |
156 Loans and similar debts | | | 12 631.00 | |
166 Suppliers and related accounts | | | 66 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 627.00 | | |
172 Other debts | | | 18 308.00 | |
176 Total debts | | | 97 392.00 | |
180 Liabilities Total | | | 100 076.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 741.00 | |
195 Of which payables due in more than one year | | | 8 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 283 663.00 | 324 295.00 | | 283 663.00 |
230 Other income | 101.00 | | | 101.00 |
232 Total operating income excluding VAT | 283 764.00 | 324 295.00 | | 283 764.00 |
234 Purchases of goods (including customs duties) | 243 619.00 | 268 094.00 | | 243 619.00 |
236 Inventory change (goods) | -3 249.00 | 270.00 | | -3 249.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 766.00 | 28 098.00 | | 21 766.00 |
240 Inventory changes (raw materials and supplies) | 723.00 | 199.00 | | 723.00 |
242 Other external expenses | 10 994.00 | 12 157.00 | | 10 994.00 |
243 (including business tax) | 157.00 | | | 157.00 |
244 Taxes, duties and similar payments | 1 902.00 | 2 020.00 | | 1 902.00 |
250 Staff compensation | 7 655.00 | 7 742.00 | | 7 655.00 |
254 Depreciation and amortization | 4 727.00 | 4 287.00 | | 4 727.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 288 142.00 | 322 866.00 | | 288 142.00 |
270 Operating profit | -4 378.00 | 1 429.00 | | -4 378.00 |
294 Financial expenses | 1 110.00 | 1 514.00 | | 1 110.00 |
300 Exceptional expenses | 1 050.00 | | | 1 050.00 |
310 Profit or loss | -6 538.00 | -84.00 | | -6 538.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 741.00 | | | 1 741.00 |
490 Total Fixed Assets (Gross Value) | 22 682.00 | | | 22 682.00 |
492 Total Fixed Assets (Increases) | 1 741.00 | | | 1 741.00 |
