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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 | 30 836.00 | 24 661.00 | 6 175.00 | 30 836.00 |
028 Tangible Assets | 110 633.00 | 67 943.00 | 42 691.00 | 110 633.00 |
040 Financial Assets | 6 276.00 | | 6 276.00 | 6 276.00 |
044 Total Fixed Assets | 147 745.00 | 92 603.00 | 55 141.00 | 147 745.00 |
050 Raw materials, supplies, in progress | 58 643.00 | | 58 643.00 | 58 643.00 |
060 Merchandise inventory | 418 511.00 | | 418 511.00 | 418 511.00 |
068 Receivables – Trade and related accounts | 116 725.00 | 1 317.00 | 115 408.00 | 116 725.00 |
072 Receivables – Other | 6 252.00 | | 6 252.00 | 6 252.00 |
084 Cash | 2 392.00 | | 2 392.00 | 2 392.00 |
092 Prepaid expenses | 73 518.00 | | 73 518.00 | 73 518.00 |
096 Total Current Assets + Prepaid Expenses | 676 041.00 | 1 317.00 | 674 724.00 | 676 041.00 |
110 Total Assets | 823 786.00 | 93 920.00 | 729 866.00 | 823 786.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -2 419.00 | |
136 Profit for the Year | | | -1 331.00 | |
142 Total Equity - Total I | | | 46 250.00 | |
156 Loans and similar debts | | | 85 738.00 | |
166 Suppliers and related accounts | | | 523 115.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 599.00 | | |
172 Other debts | | | 72 327.00 | |
174 Prepaid income | | | 2 437.00 | |
176 Total debts | | | 683 616.00 | |
180 Liabilities Total | | | 729 866.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 893.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 172 346.00 | | | 1 172 346.00 |
218 Production of services sold - France | -2 287.00 | | | -2 287.00 |
230 Other income | 1 227.00 | | | 1 227.00 |
232 Total operating income excluding VAT | 1 171 286.00 | | | 1 171 286.00 |
234 Purchases of goods (including customs duties) | 833 398.00 | | | 833 398.00 |
236 Inventory change (goods) | -28 663.00 | | | -28 663.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 499.00 | | | 32 499.00 |
240 Inventory changes (raw materials and supplies) | -11 333.00 | | | -11 333.00 |
242 Other external expenses | 132 324.00 | | | 132 324.00 |
244 Taxes, duties and similar payments | 8 006.00 | | | 8 006.00 |
250 Staff compensation | 139 876.00 | | | 139 876.00 |
252 Social security contributions | 56 993.00 | | | 56 993.00 |
254 Depreciation and amortization | 15 923.00 | | | 15 923.00 |
262 Other expenses | 2 018.00 | | | 2 018.00 |
264 Total operating expenses | 1 181 042.00 | | | 1 181 042.00 |
270 Operating profit | -9 756.00 | | | -9 756.00 |
280 Financial income | 112.00 | | | 112.00 |
290 Exceptional income | 12 710.00 | | | 12 710.00 |
294 Financial expenses | 2 855.00 | | | 2 855.00 |
300 Exceptional expenses | 1 542.00 | | | 1 542.00 |
310 Profit or loss | -1 331.00 | | | -1 331.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 175.00 | | | 175.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 500.00 | | | 12 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 218.00 | | | 1 218.00 |
490 Total Fixed Assets (Gross Value) | 133 852.00 | | | 133 852.00 |
492 Total Fixed Assets (Increases) | 13 893.00 | | | 13 893.00 |
