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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 | 1 672.00 | 1 672.00 | | 1 672.00 |
028 Tangible Assets | 10 011.00 | 5 910.00 | 4 101.00 | 10 011.00 |
040 Financial Assets | 7 580.00 | | 7 580.00 | 7 580.00 |
044 Total Fixed Assets | 19 263.00 | 7 582.00 | 11 681.00 | 19 263.00 |
060 Merchandise inventory | 99 808.00 | | 99 808.00 | 99 808.00 |
064 Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
068 Receivables – Trade and related accounts | 4 673.00 | | 4 673.00 | 4 673.00 |
072 Receivables – Other | 2 889.00 | | 2 889.00 | 2 889.00 |
084 Cash | 10 229.00 | | 10 229.00 | 10 229.00 |
096 Total Current Assets + Prepaid Expenses | 119 219.00 | | 119 219.00 | 119 219.00 |
110 Total Assets | 138 482.00 | 7 582.00 | 130 900.00 | 138 482.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -29 522.00 | |
136 Profit for the Year | | | -11 409.00 | |
142 Total Equity - Total I | | | -35 930.00 | |
156 Loans and similar debts | | | 118 516.00 | |
166 Suppliers and related accounts | | | 41 424.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 238.00 | | |
172 Other debts | | | 6 890.00 | |
176 Total debts | | | 166 830.00 | |
180 Liabilities Total | | | 130 900.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 980.00 | |
195 Of which payables due in more than one year | | | 90 319.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 184 466.00 | | | 184 466.00 |
210 Sales of goods - France | 184 466.00 | | | 184 466.00 |
218 Production of services sold - France | 1 673.00 | | | 1 673.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 186 140.00 | | | 186 140.00 |
234 Purchases of goods (including customs duties) | 135 553.00 | | | 135 553.00 |
236 Inventory change (goods) | -21 548.00 | | | -21 548.00 |
242 Other external expenses | 70 647.00 | | | 70 647.00 |
243 (including business tax) | 953.00 | | | 953.00 |
244 Taxes, duties and similar payments | 1 549.00 | | | 1 549.00 |
250 Staff compensation | 1 806.00 | | | 1 806.00 |
252 Social security contributions | 2 831.00 | | | 2 831.00 |
254 Depreciation and amortization | 1 332.00 | | | 1 332.00 |
262 Other expenses | 854.00 | | | 854.00 |
264 Total operating expenses | 193 024.00 | | | 193 024.00 |
270 Operating profit | -6 885.00 | | | -6 885.00 |
290 Exceptional income | 998.00 | | | 998.00 |
294 Financial expenses | 5 342.00 | | | 5 342.00 |
300 Exceptional expenses | 181.00 | | | 181.00 |
310 Profit or loss | -11 409.00 | | | -11 409.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 980.00 | | | 980.00 |
490 Total Fixed Assets (Gross Value) | 18 283.00 | | | 18 283.00 |
492 Total Fixed Assets (Increases) | 980.00 | | | 980.00 |
