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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 | 27 649.00 | 11 099.00 | 16 550.00 | 27 649.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 27 724.00 | 11 099.00 | 16 625.00 | 27 724.00 |
050 Raw materials, supplies, in progress | 19 310.00 | | 19 310.00 | 19 310.00 |
060 Merchandise inventory | 177 550.00 | | 177 550.00 | 177 550.00 |
068 Receivables – Trade and related accounts | 15 346.00 | | 15 346.00 | 15 346.00 |
072 Receivables – Other | 44 104.00 | | 44 104.00 | 44 104.00 |
084 Cash | 24 848.00 | | 24 848.00 | 24 848.00 |
096 Total Current Assets + Prepaid Expenses | 281 158.00 | | 281 158.00 | 281 158.00 |
110 Total Assets | 308 882.00 | 11 099.00 | 297 783.00 | 308 882.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 26 249.00 | |
136 Profit for the Year | | | -4 711.00 | |
142 Total Equity - Total I | | | 24 288.00 | |
156 Loans and similar debts | | | 171 023.00 | |
164 Advances and down payments received on current orders | | | 3 916.00 | |
166 Suppliers and related accounts | | | 83 421.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 572.00 | | |
172 Other debts | | | 15 134.00 | |
176 Total debts | | | 273 494.00 | |
180 Liabilities Total | | | 297 783.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 617.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 504 634.00 | | | 504 634.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 504 644.00 | | | 504 644.00 |
234 Purchases of goods (including customs duties) | 175 700.00 | | | 175 700.00 |
236 Inventory change (goods) | -16 450.00 | | | -16 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 246 596.00 | | | 246 596.00 |
240 Inventory changes (raw materials and supplies) | -8 964.00 | | | -8 964.00 |
242 Other external expenses | 92 466.00 | | | 92 466.00 |
244 Taxes, duties and similar payments | 1 542.00 | | | 1 542.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
254 Depreciation and amortization | 5 131.00 | | | 5 131.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 496 022.00 | | | 496 022.00 |
270 Operating profit | 8 622.00 | | | 8 622.00 |
290 Exceptional income | 2 518.00 | | | 2 518.00 |
294 Financial expenses | 14 665.00 | | | 14 665.00 |
300 Exceptional expenses | 1 187.00 | | | 1 187.00 |
310 Profit or loss | -4 711.00 | | | -4 711.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 617.00 | | | 3 617.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 21 107.00 | | | 21 107.00 |
492 Total Fixed Assets (Increases) | 6 617.00 | | | 6 617.00 |
