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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 | 1 600.00 | | 1 600.00 | 1 600.00 |
028 Tangible Assets | 919.00 | 919.00 | | 919.00 |
040 Financial Assets | 270.00 | | 270.00 | 270.00 |
044 Total Fixed Assets | 2 789.00 | 919.00 | 1 870.00 | 2 789.00 |
060 Merchandise inventory | 18 674.00 | | 18 674.00 | 18 674.00 |
064 Advances and down payments on orders | 536.00 | | 536.00 | 536.00 |
068 Receivables – Trade and related accounts | 3 540.00 | | 3 540.00 | 3 540.00 |
072 Receivables – Other | 53 114.00 | | 53 114.00 | 53 114.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 75 864.00 | | 75 864.00 | 75 864.00 |
110 Total Assets | 78 653.00 | 919.00 | 77 734.00 | 78 653.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -35 528.00 | |
136 Profit for the Year | | | -33 359.00 | |
142 Total Equity - Total I | | | -66 687.00 | |
156 Loans and similar debts | | | 494.00 | |
164 Advances and down payments received on current orders | | | 8 203.00 | |
166 Suppliers and related accounts | | | 27 321.00 | |
172 Other debts | | | 108 403.00 | |
176 Total debts | | | 144 421.00 | |
180 Liabilities Total | | | 77 734.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 333.00 | |
193 Of which financial assets due in less than one year | | | 270.00 | |
199 Of which current accounts of debit partners | | | 8 681.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 672.00 | 170 027.00 | | 114 672.00 |
218 Production of services sold - France | 6 890.00 | 3 919.00 | | 6 890.00 |
230 Other income | 21.00 | 98.00 | | 21.00 |
232 Total operating income excluding VAT | 121 583.00 | 174 044.00 | | 121 583.00 |
234 Purchases of goods (including customs duties) | 74 711.00 | 107 393.00 | | 74 711.00 |
236 Inventory change (goods) | 2 572.00 | -4 429.00 | | 2 572.00 |
242 Other external expenses | 47 035.00 | 53 783.00 | | 47 035.00 |
244 Taxes, duties and similar payments | 1 093.00 | 1 403.00 | | 1 093.00 |
250 Staff compensation | 22 249.00 | 16 614.00 | | 22 249.00 |
252 Social security contributions | 7 040.00 | 3 306.00 | | 7 040.00 |
262 Other expenses | 59.00 | 845.00 | | 59.00 |
264 Total operating expenses | 154 760.00 | 178 916.00 | | 154 760.00 |
270 Operating profit | -33 176.00 | -4 872.00 | | -33 176.00 |
300 Exceptional expenses | 183.00 | 6 941.00 | | 183.00 |
310 Profit or loss | -33 359.00 | -11 812.00 | | -33 359.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 333.00 | | | 333.00 |
490 Total Fixed Assets (Gross Value) | 2 789.00 | | | 2 789.00 |
492 Total Fixed Assets (Increases) | 333.00 | | | 333.00 |
494 Total Fixed Assets (Decreases) | 333.00 | | | 333.00 |
