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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 | 1 637.00 | 705.00 | 932.00 | 1 637.00 |
028 Tangible Assets | 10 970.00 | 1 919.00 | 9 051.00 | 10 970.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 15 607.00 | 2 624.00 | 12 984.00 | 15 607.00 |
060 Merchandise inventory | 63 080.00 | | 63 080.00 | 63 080.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 34 926.00 | | 34 926.00 | 34 926.00 |
072 Receivables – Other | 4 631.00 | | 4 631.00 | 4 631.00 |
084 Cash | 1 218.00 | | 1 218.00 | 1 218.00 |
092 Prepaid expenses | 3 203.00 | | 3 203.00 | 3 203.00 |
096 Total Current Assets + Prepaid Expenses | 107 059.00 | | 107 059.00 | 107 059.00 |
110 Total Assets | 122 666.00 | 2 624.00 | 120 042.00 | 122 666.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 57.00 | |
132 Other Reserves | | | 1 076.00 | |
136 Profit for the Year | | | -14 176.00 | |
142 Total Equity - Total I | | | -8 043.00 | |
156 Loans and similar debts | | | 29 018.00 | |
166 Suppliers and related accounts | | | 62 816.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 006.00 | | |
172 Other debts | | | 36 251.00 | |
176 Total debts | | | 128 085.00 | |
180 Liabilities Total | | | 120 042.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 660.00 | |
195 Of which payables due in more than one year | | | 25 028.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 173 348.00 | 151 088.00 | | 173 348.00 |
230 Other income | 5.00 | 372.00 | | 5.00 |
232 Total operating income excluding VAT | 173 353.00 | 151 460.00 | | 173 353.00 |
234 Purchases of goods (including customs duties) | 203 071.00 | 121 552.00 | | 203 071.00 |
236 Inventory change (goods) | -62 724.00 | -356.00 | | -62 724.00 |
238 Purchases of raw materials and other supplies (including royalties | | 2 162.00 | | |
242 Other external expenses | 35 032.00 | 22 441.00 | | 35 032.00 |
244 Taxes, duties and similar payments | 142.00 | | | 142.00 |
250 Staff compensation | 9 763.00 | 2 971.00 | | 9 763.00 |
254 Depreciation and amortization | 1 606.00 | 1 018.00 | | 1 606.00 |
262 Other expenses | 295.00 | 11.00 | | 295.00 |
264 Total operating expenses | 187 185.00 | 149 799.00 | | 187 185.00 |
270 Operating profit | -13 832.00 | 1 661.00 | | -13 832.00 |
280 Financial income | 1.00 | 38.00 | | 1.00 |
294 Financial expenses | 345.00 | | | 345.00 |
306 Income tax's | | 566.00 | | |
310 Profit or loss | -14 176.00 | 1 133.00 | | -14 176.00 |
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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 | 7 093.00 | | | 7 093.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 567.00 | | | 567.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 4 947.00 | | | 4 947.00 |
492 Total Fixed Assets (Increases) | 10 660.00 | | | 10 660.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 670.00 | | | 34 670.00 |
378 Amount of deductible VAT on goods and services | 15 273.00 | | | 15 273.00 |
