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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 | 6 400.00 | | 6 400.00 | 6 400.00 |
028 Tangible Assets | 25 453.00 | 24 796.00 | 657.00 | 25 453.00 |
040 Financial Assets | 10 301.00 | | 10 301.00 | 10 301.00 |
044 Total Fixed Assets | 42 154.00 | 24 796.00 | 17 358.00 | 42 154.00 |
060 Merchandise inventory | 124 065.00 | | 124 065.00 | 124 065.00 |
068 Receivables – Trade and related accounts | 17 293.00 | | 17 293.00 | 17 293.00 |
072 Receivables – Other | 15 612.00 | | 15 612.00 | 15 612.00 |
084 Cash | 45 662.00 | | 45 662.00 | 45 662.00 |
092 Prepaid expenses | 84.00 | | 84.00 | 84.00 |
096 Total Current Assets + Prepaid Expenses | 202 717.00 | | 202 717.00 | 202 717.00 |
110 Total Assets | 244 871.00 | 24 796.00 | 220 075.00 | 244 871.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 41 607.00 | |
136 Profit for the Year | | | -161 313.00 | |
142 Total Equity - Total I | | | -110 907.00 | |
156 Loans and similar debts | | | 176.00 | |
166 Suppliers and related accounts | | | 206 983.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 240.00 | | |
172 Other debts | | | 123 823.00 | |
176 Total debts | | | 330 982.00 | |
180 Liabilities Total | | | 220 075.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 641.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 404 371.00 | | | 404 371.00 |
210 Sales of goods - France | 619 810.00 | | | 619 810.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 619 814.00 | | | 619 814.00 |
234 Purchases of goods (including customs duties) | 381 407.00 | | | 381 407.00 |
236 Inventory change (goods) | -14 015.00 | | | -14 015.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 001.00 | | | 86 001.00 |
242 Other external expenses | 100 893.00 | | | 100 893.00 |
243 (including business tax) | -16 921.00 | | | -16 921.00 |
244 Taxes, duties and similar payments | 18 244.00 | | | 18 244.00 |
250 Staff compensation | 45 941.00 | | | 45 941.00 |
252 Social security contributions | 6 352.00 | | | 6 352.00 |
254 Depreciation and amortization | 817.00 | | | 817.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 625 647.00 | | | 625 647.00 |
270 Operating profit | -5 833.00 | | | -5 833.00 |
280 Financial income | 132.00 | | | 132.00 |
300 Exceptional expenses | 116 014.00 | | | 116 014.00 |
306 Income tax's | 39 599.00 | | | 39 599.00 |
310 Profit or loss | -161 313.00 | | | -161 313.00 |
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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 | 641.00 | | | 641.00 |
490 Total Fixed Assets (Gross Value) | 42 208.00 | | | 42 208.00 |
492 Total Fixed Assets (Increases) | 641.00 | | | 641.00 |
494 Total Fixed Assets (Decreases) | 695.00 | | | 695.00 |
