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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 | 918.00 | 918.00 | | 918.00 |
040 Financial Assets | 1 340.00 | | 1 340.00 | 1 340.00 |
044 Total Fixed Assets | 2 258.00 | 918.00 | 1 340.00 | 2 258.00 |
050 Raw materials, supplies, in progress | 8 072.00 | | 8 072.00 | 8 072.00 |
060 Merchandise inventory | 75 288.00 | | 75 288.00 | 75 288.00 |
068 Receivables – Trade and related accounts | 62 283.00 | | 62 283.00 | 62 283.00 |
072 Receivables – Other | 9 845.00 | | 9 845.00 | 9 845.00 |
084 Cash | 4 301.00 | | 4 301.00 | 4 301.00 |
096 Total Current Assets + Prepaid Expenses | 159 792.00 | | 159 792.00 | 159 792.00 |
110 Total Assets | 162 051.00 | 918.00 | 161 132.00 | 162 051.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 37 988.00 | |
136 Profit for the Year | | | -4 579.00 | |
142 Total Equity - Total I | | | 66 408.00 | |
156 Loans and similar debts | | | 7 977.00 | |
166 Suppliers and related accounts | | | 47 899.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 384.00 | | |
172 Other debts | | | 38 847.00 | |
176 Total debts | | | 94 724.00 | |
180 Liabilities Total | | | 161 132.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 181 977.00 | | | 181 977.00 |
230 Other income | 184.00 | | | 184.00 |
232 Total operating income excluding VAT | 182 162.00 | | | 182 162.00 |
234 Purchases of goods (including customs duties) | 105 592.00 | | | 105 592.00 |
236 Inventory change (goods) | -1 917.00 | | | -1 917.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 258.00 | | | 2 258.00 |
240 Inventory changes (raw materials and supplies) | 5 919.00 | | | 5 919.00 |
242 Other external expenses | 55 555.00 | | | 55 555.00 |
243 (including business tax) | 1 000.00 | | | 1 000.00 |
244 Taxes, duties and similar payments | 1 524.00 | | | 1 524.00 |
250 Staff compensation | 15 378.00 | | | 15 378.00 |
252 Social security contributions | 2 417.00 | | | 2 417.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 186 742.00 | | | 186 742.00 |
270 Operating profit | -4 579.00 | | | -4 579.00 |
310 Profit or loss | -4 579.00 | | | -4 579.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 1 458.00 | | | 1 458.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
