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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 | 600.00 | 383.00 | 217.00 | 600.00 |
028 Tangible Assets | 20 031.00 | 7 921.00 | 12 110.00 | 20 031.00 |
040 Financial Assets | 1 036.00 | | 1 036.00 | 1 036.00 |
044 Total Fixed Assets | 21 667.00 | 8 304.00 | 13 363.00 | 21 667.00 |
060 Merchandise inventory | 44 993.00 | | 44 993.00 | 44 993.00 |
068 Receivables – Trade and related accounts | 22 445.00 | 807.00 | 21 637.00 | 22 445.00 |
072 Receivables – Other | 4 814.00 | | 4 814.00 | 4 814.00 |
084 Cash | 33 271.00 | | 33 271.00 | 33 271.00 |
092 Prepaid expenses | 5 908.00 | | 5 908.00 | 5 908.00 |
096 Total Current Assets + Prepaid Expenses | 111 431.00 | 807.00 | 110 624.00 | 111 431.00 |
110 Total Assets | 133 098.00 | 9 111.00 | 123 987.00 | 133 098.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -9 691.00 | |
136 Profit for the Year | | | -6 722.00 | |
142 Total Equity - Total I | | | 3 587.00 | |
156 Loans and similar debts | | | 66 037.00 | |
164 Advances and down payments received on current orders | | | 1 644.00 | |
166 Suppliers and related accounts | | | 28 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 516.00 | | |
172 Other debts | | | 24 110.00 | |
176 Total debts | | | 120 400.00 | |
180 Liabilities Total | | | 123 987.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 825.00 | |
195 Of which payables due in more than one year | | | 39 136.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 298 145.00 | | | 298 145.00 |
218 Production of services sold - France | 18 340.00 | | | 18 340.00 |
230 Other income | 9 223.00 | | | 9 223.00 |
232 Total operating income excluding VAT | 325 709.00 | | | 325 709.00 |
234 Purchases of goods (including customs duties) | 213 570.00 | | | 213 570.00 |
236 Inventory change (goods) | 30 626.00 | | | 30 626.00 |
242 Other external expenses | 60 756.00 | | | 60 756.00 |
243 (including business tax) | 578.00 | | | 578.00 |
244 Taxes, duties and similar payments | 814.00 | | | 814.00 |
250 Staff compensation | 18 496.00 | | | 18 496.00 |
254 Depreciation and amortization | 5 260.00 | | | 5 260.00 |
262 Other expenses | 3 066.00 | | | 3 066.00 |
264 Total operating expenses | 332 588.00 | | | 332 588.00 |
270 Operating profit | -6 879.00 | | | -6 879.00 |
280 Financial income | 31.00 | | | 31.00 |
290 Exceptional income | 10 996.00 | | | 10 996.00 |
294 Financial expenses | 2 115.00 | | | 2 115.00 |
300 Exceptional expenses | 8 754.00 | | | 8 754.00 |
310 Profit or loss | -6 722.00 | | | -6 722.00 |
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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 | 17.00 | | | 17.00 |
490 Total Fixed Assets (Gross Value) | 31 978.00 | | | 31 978.00 |
492 Total Fixed Assets (Increases) | 17.00 | | | 17.00 |
494 Total Fixed Assets (Decreases) | 10 328.00 | | | 10 328.00 |
