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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 | 13 900.00 | 2 847.00 | 11 053.00 | 13 900.00 |
028 Tangible Assets | 65 465.00 | 22 634.00 | 42 831.00 | 65 465.00 |
040 Financial Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
044 Total Fixed Assets | 86 365.00 | 25 481.00 | 60 884.00 | 86 365.00 |
060 Merchandise inventory | 289 398.00 | | 289 398.00 | 289 398.00 |
064 Advances and down payments on orders | 48 939.00 | | 48 939.00 | 48 939.00 |
068 Receivables – Trade and related accounts | 7 380.00 | | 7 380.00 | 7 380.00 |
072 Receivables – Other | 10 821.00 | | 10 821.00 | 10 821.00 |
084 Cash | 3 474.00 | | 3 474.00 | 3 474.00 |
092 Prepaid expenses | 644.00 | | 644.00 | 644.00 |
096 Total Current Assets + Prepaid Expenses | 360 656.00 | | 360 656.00 | 360 656.00 |
110 Total Assets | 447 021.00 | 25 481.00 | 421 540.00 | 447 021.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -74 123.00 | |
136 Profit for the Year | | | -78 331.00 | |
142 Total Equity - Total I | | | -102 454.00 | |
156 Loans and similar debts | | | 335 440.00 | |
166 Suppliers and related accounts | | | 46 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 859.00 | | |
172 Other debts | | | 141 704.00 | |
176 Total debts | | | 523 994.00 | |
180 Liabilities Total | | | 421 540.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 900.00 | |
195 Of which payables due in more than one year | | | 12 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 377 348.00 | 247 429.00 | | 377 348.00 |
218 Production of services sold - France | 28.00 | | | 28.00 |
230 Other income | 1 585.00 | 4 903.00 | | 1 585.00 |
232 Total operating income excluding VAT | 378 961.00 | 252 332.00 | | 378 961.00 |
234 Purchases of goods (including customs duties) | 311 843.00 | 339 752.00 | | 311 843.00 |
236 Inventory change (goods) | -89 297.00 | -200 101.00 | | -89 297.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 445.00 | 13 886.00 | | 3 445.00 |
242 Other external expenses | 88 623.00 | 76 201.00 | | 88 623.00 |
243 (including business tax) | 1 029.00 | | | 1 029.00 |
244 Taxes, duties and similar payments | 3 211.00 | 1 312.00 | | 3 211.00 |
250 Staff compensation | 83 741.00 | 60 386.00 | | 83 741.00 |
252 Social security contributions | 32 422.00 | 21 499.00 | | 32 422.00 |
254 Depreciation and amortization | 16 125.00 | 9 356.00 | | 16 125.00 |
262 Other expenses | 688.00 | 737.00 | | 688.00 |
264 Total operating expenses | 450 800.00 | 323 027.00 | | 450 800.00 |
270 Operating profit | -71 839.00 | -70 695.00 | | -71 839.00 |
290 Exceptional income | 2 275.00 | | | 2 275.00 |
294 Financial expenses | 5 803.00 | 3 228.00 | | 5 803.00 |
300 Exceptional expenses | 2 964.00 | 200.00 | | 2 964.00 |
310 Profit or loss | -78 331.00 | -74 123.00 | | -78 331.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 13 900.00 | | | 13 900.00 |
490 Total Fixed Assets (Gross Value) | 72 465.00 | | | 72 465.00 |
492 Total Fixed Assets (Increases) | 13 900.00 | | | 13 900.00 |
