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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 | 4 227.00 | 4 227.00 | | 4 227.00 |
028 Tangible Assets | 23 555.00 | 14 234.00 | 9 322.00 | 23 555.00 |
040 Financial Assets | 9 030.00 | | 9 030.00 | 9 030.00 |
044 Total Fixed Assets | 36 813.00 | 18 461.00 | 18 352.00 | 36 813.00 |
060 Merchandise inventory | 43 812.00 | | 43 812.00 | 43 812.00 |
068 Receivables – Trade and related accounts | 709.00 | | 709.00 | 709.00 |
072 Receivables – Other | 22 153.00 | | 22 153.00 | 22 153.00 |
084 Cash | 349.00 | | 349.00 | 349.00 |
092 Prepaid expenses | 732.00 | | 732.00 | 732.00 |
096 Total Current Assets + Prepaid Expenses | 67 754.00 | | 67 754.00 | 67 754.00 |
110 Total Assets | 104 567.00 | 18 461.00 | 86 106.00 | 104 567.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 91.00 | |
132 Other Reserves | | | 1 098.00 | |
134 Retained Earnings | | | -10 271.00 | |
136 Profit for the Year | | | -68 209.00 | |
142 Total Equity - Total I | | | -69 290.00 | |
156 Loans and similar debts | | | 4 313.00 | |
166 Suppliers and related accounts | | | 16 648.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 126 682.00 | | |
172 Other debts | | | 134 436.00 | |
176 Total debts | | | 155 396.00 | |
180 Liabilities Total | | | 86 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 352.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 746.00 | | | 746.00 |
210 Sales of goods - France | 196 291.00 | | | 196 291.00 |
218 Production of services sold - France | 6 393.00 | | | 6 393.00 |
230 Other income | 1 714.00 | | | 1 714.00 |
232 Total operating income excluding VAT | 204 397.00 | | | 204 397.00 |
234 Purchases of goods (including customs duties) | 43 526.00 | | | 43 526.00 |
236 Inventory change (goods) | 79 085.00 | | | 79 085.00 |
242 Other external expenses | 103 477.00 | | | 103 477.00 |
243 (including business tax) | 1 767.00 | | | 1 767.00 |
244 Taxes, duties and similar payments | 3 371.00 | | | 3 371.00 |
24A (including real estate leasing) | 8 092.00 | | | 8 092.00 |
250 Staff compensation | 28 119.00 | | | 28 119.00 |
252 Social security contributions | 1 838.00 | | | 1 838.00 |
254 Depreciation and amortization | 4 301.00 | | | 4 301.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 263 719.00 | | | 263 719.00 |
270 Operating profit | -59 321.00 | | | -59 321.00 |
290 Exceptional income | 647.00 | | | 647.00 |
294 Financial expenses | 661.00 | | | 661.00 |
300 Exceptional expenses | 8 874.00 | | | 8 874.00 |
310 Profit or loss | -68 209.00 | | | -68 209.00 |
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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 | 1 352.00 | | | 1 352.00 |
490 Total Fixed Assets (Gross Value) | 54 880.00 | | | 54 880.00 |
492 Total Fixed Assets (Increases) | 1 352.00 | | | 1 352.00 |
494 Total Fixed Assets (Decreases) | 19 420.00 | | | 19 420.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 615.00 | | | 13 615.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 805.00 | | | -5 805.00 |
