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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
028 Tangible Assets | 76 239.00 | 33 131.00 | 43 108.00 | 76 239.00 |
044 Total Fixed Assets | 78 309.00 | 35 201.00 | 43 108.00 | 78 309.00 |
060 Merchandise inventory | 61 200.00 | | 61 200.00 | 61 200.00 |
064 Advances and down payments on orders | 3 227.00 | | 3 227.00 | 3 227.00 |
068 Receivables – Trade and related accounts | 3 677.00 | | 3 677.00 | 3 677.00 |
072 Receivables – Other | 15 286.00 | | 15 286.00 | 15 286.00 |
084 Cash | 1 858.00 | | 1 858.00 | 1 858.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 85 248.00 | | 85 248.00 | 85 248.00 |
110 Total Assets | 163 557.00 | 35 201.00 | 128 356.00 | 163 557.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 1 886.00 | |
134 Retained Earnings | | | -232 154.00 | |
136 Profit for the Year | | | -36 262.00 | |
142 Total Equity - Total I | | | -221 529.00 | |
156 Loans and similar debts | | | 4 258.00 | |
164 Advances and down payments received on current orders | | | 954.00 | |
166 Suppliers and related accounts | | | 24 370.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 309 067.00 | | |
172 Other debts | | | 320 302.00 | |
176 Total debts | | | 349 885.00 | |
180 Liabilities Total | | | 128 356.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 301.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 202 689.00 | 30 683.00 | | 202 689.00 |
230 Other income | 13.00 | 1.00 | | 13.00 |
232 Total operating income excluding VAT | 202 701.00 | 30 683.00 | | 202 701.00 |
234 Purchases of goods (including customs duties) | 123 725.00 | 47 370.00 | | 123 725.00 |
236 Inventory change (goods) | -22 676.00 | -26 024.00 | | -22 676.00 |
242 Other external expenses | 52 144.00 | 35 351.00 | | 52 144.00 |
244 Taxes, duties and similar payments | 4 927.00 | 4 222.00 | | 4 927.00 |
250 Staff compensation | 52 940.00 | 11 359.00 | | 52 940.00 |
252 Social security contributions | 17 039.00 | 48 929.00 | | 17 039.00 |
254 Depreciation and amortization | 6 042.00 | 5 126.00 | | 6 042.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 234 141.00 | 126 333.00 | | 234 141.00 |
270 Operating profit | -31 439.00 | -95 649.00 | | -31 439.00 |
294 Financial expenses | 848.00 | 692.00 | | 848.00 |
300 Exceptional expenses | 3 975.00 | 15.00 | | 3 975.00 |
310 Profit or loss | -36 262.00 | -96 356.00 | | -36 262.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 141.00 | | | 2 141.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 160.00 | | | 3 160.00 |
490 Total Fixed Assets (Gross Value) | 73 008.00 | | | 73 008.00 |
492 Total Fixed Assets (Increases) | 5 301.00 | | | 5 301.00 |
