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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 | 19 710.00 | 12 410.00 | 7 301.00 | 19 710.00 |
044 Total Fixed Assets | 19 710.00 | 12 410.00 | 7 301.00 | 19 710.00 |
050 Raw materials, supplies, in progress | 8 083.00 | | 8 083.00 | 8 083.00 |
060 Merchandise inventory | 116 923.00 | | 116 923.00 | 116 923.00 |
064 Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
068 Receivables – Trade and related accounts | 75 269.00 | | 75 269.00 | 75 269.00 |
072 Receivables – Other | 105 659.00 | | 105 659.00 | 105 659.00 |
084 Cash | 7 829.00 | | 7 829.00 | 7 829.00 |
092 Prepaid expenses | 5 523.00 | | 5 523.00 | 5 523.00 |
096 Total Current Assets + Prepaid Expenses | 319 475.00 | | 319 475.00 | 319 475.00 |
110 Total Assets | 339 185.00 | 12 410.00 | 326 776.00 | 339 185.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 39 516.00 | |
136 Profit for the Year | | | -15 843.00 | |
142 Total Equity - Total I | | | 40 174.00 | |
156 Loans and similar debts | | | 42 660.00 | |
166 Suppliers and related accounts | | | 202 870.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 741.00 | | |
172 Other debts | | | 41 072.00 | |
176 Total debts | | | 286 602.00 | |
180 Liabilities Total | | | 326 776.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 383 032.00 | | | 383 032.00 |
215 Production of goods sold - Export | 372 047.00 | | | 372 047.00 |
218 Production of services sold - France | 37 155.00 | | | 37 155.00 |
230 Other income | 1 891.00 | | | 1 891.00 |
232 Total operating income excluding VAT | 422 078.00 | | | 422 078.00 |
234 Purchases of goods (including customs duties) | 280 596.00 | | | 280 596.00 |
236 Inventory change (goods) | -59 538.00 | | | -59 538.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 798.00 | | | 68 798.00 |
240 Inventory changes (raw materials and supplies) | -2 907.00 | | | -2 907.00 |
242 Other external expenses | 103 835.00 | | | 103 835.00 |
243 (including business tax) | 311.00 | | | 311.00 |
244 Taxes, duties and similar payments | 2 761.00 | | | 2 761.00 |
250 Staff compensation | 39 909.00 | | | 39 909.00 |
252 Social security contributions | 13 737.00 | | | 13 737.00 |
254 Depreciation and amortization | 3 813.00 | | | 3 813.00 |
262 Other expenses | 295.00 | | | 295.00 |
264 Total operating expenses | 451 299.00 | | | 451 299.00 |
270 Operating profit | -29 221.00 | | | -29 221.00 |
294 Financial expenses | 1 071.00 | | | 1 071.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | -14 539.00 | | | -14 539.00 |
310 Profit or loss | -15 843.00 | | | -15 843.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 710.00 | | | 19 710.00 |
