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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 99 900.00 | | 99 900.00 | 99 900.00 |
014 Intangible Assets - Other | 174.00 | 174.00 | | 174.00 |
028 Tangible Assets | 29 430.00 | 17 772.00 | 11 657.00 | 29 430.00 |
040 Financial Assets | 6 391.00 | | 6 391.00 | 6 391.00 |
044 Total Fixed Assets | 135 896.00 | 17 946.00 | 117 949.00 | 135 896.00 |
060 Merchandise inventory | 47 457.00 | | 47 457.00 | 47 457.00 |
064 Advances and down payments on orders | 548.00 | | 548.00 | 548.00 |
068 Receivables – Trade and related accounts | 36 574.00 | | 36 574.00 | 36 574.00 |
072 Receivables – Other | 7 198.00 | | 7 198.00 | 7 198.00 |
084 Cash | 64 703.00 | | 64 703.00 | 64 703.00 |
092 Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
096 Total Current Assets + Prepaid Expenses | 157 641.00 | | 157 641.00 | 157 641.00 |
110 Total Assets | 293 537.00 | 17 946.00 | 275 590.00 | 293 537.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 969.00 | |
136 Profit for the Year | | | -10 723.00 | |
142 Total Equity - Total I | | | -954.00 | |
166 Suppliers and related accounts | | | 168 911.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 576.00 | | |
172 Other debts | | | 107 634.00 | |
176 Total debts | | | 276 545.00 | |
180 Liabilities Total | | | 275 590.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 64 127.00 | | | 64 127.00 |
210 Sales of goods - France | 285 030.00 | | | 285 030.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 285 033.00 | | | 285 033.00 |
234 Purchases of goods (including customs duties) | 194 478.00 | | | 194 478.00 |
236 Inventory change (goods) | -18 622.00 | | | -18 622.00 |
242 Other external expenses | 47 615.00 | | | 47 615.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 1 434.00 | | | 1 434.00 |
250 Staff compensation | 56 955.00 | | | 56 955.00 |
252 Social security contributions | 9 280.00 | | | 9 280.00 |
254 Depreciation and amortization | 4 300.00 | | | 4 300.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 295 471.00 | | | 295 471.00 |
270 Operating profit | -10 438.00 | | | -10 438.00 |
294 Financial expenses | 285.00 | | | 285.00 |
310 Profit or loss | -10 723.00 | | | -10 723.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 31.00 | | | 31.00 |
490 Total Fixed Assets (Gross Value) | 135 864.00 | | | 135 864.00 |
492 Total Fixed Assets (Increases) | 31.00 | | | 31.00 |
