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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 | 108.00 | 108.00 | | 108.00 |
028 Tangible Assets | 23 735.00 | 23 735.00 | | 23 735.00 |
040 Financial Assets | 4 802.00 | | 4 802.00 | 4 802.00 |
044 Total Fixed Assets | 28 645.00 | 23 843.00 | 4 802.00 | 28 645.00 |
060 Merchandise inventory | 72 303.00 | | 72 303.00 | 72 303.00 |
068 Receivables – Trade and related accounts | 2 177.00 | | 2 177.00 | 2 177.00 |
072 Receivables – Other | 3 985.00 | | 3 985.00 | 3 985.00 |
084 Cash | 3 421.00 | | 3 421.00 | 3 421.00 |
092 Prepaid expenses | 7 251.00 | | 7 251.00 | 7 251.00 |
096 Total Current Assets + Prepaid Expenses | 89 137.00 | | 89 137.00 | 89 137.00 |
110 Total Assets | 117 782.00 | 23 843.00 | 93 939.00 | 117 782.00 |
120 Share or Individual Capital | | | 47 364.00 | |
126 Legal Reserve | | | 2 762.00 | |
134 Retained Earnings | | | -77 200.00 | |
136 Profit for the Year | | | -11 488.00 | |
142 Total Equity - Total I | | | -38 561.00 | |
156 Loans and similar debts | | | 20 408.00 | |
166 Suppliers and related accounts | | | 36 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 736.00 | | |
172 Other debts | | | 75 515.00 | |
176 Total debts | | | 132 500.00 | |
180 Liabilities Total | | | 93 939.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 128.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 191 936.00 | | | 191 936.00 |
218 Production of services sold - France | 1 200.00 | | | 1 200.00 |
230 Other income | 304.00 | | | 304.00 |
232 Total operating income excluding VAT | 193 439.00 | | | 193 439.00 |
234 Purchases of goods (including customs duties) | 125 854.00 | | | 125 854.00 |
236 Inventory change (goods) | 5 620.00 | | | 5 620.00 |
238 Purchases of raw materials and other supplies (including royalties | 45.00 | | | 45.00 |
242 Other external expenses | 45 405.00 | | | 45 405.00 |
243 (including business tax) | -1 231.00 | | | -1 231.00 |
244 Taxes, duties and similar payments | 350.00 | | | 350.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 18 903.00 | | | 18 903.00 |
252 Social security contributions | 8 452.00 | | | 8 452.00 |
262 Other expenses | 71.00 | | | 71.00 |
264 Total operating expenses | 204 700.00 | | | 204 700.00 |
270 Operating profit | -11 261.00 | | | -11 261.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 231.00 | | | 231.00 |
310 Profit or loss | -11 488.00 | | | -11 488.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 128.00 | | | 128.00 |
484 DECREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 28 520.00 | | | 28 520.00 |
492 Total Fixed Assets (Increases) | 128.00 | | | 128.00 |
494 Total Fixed Assets (Decreases) | 3.00 | | | 3.00 |
