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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 | 24 727.00 | 10 196.00 | 14 531.00 | 24 727.00 |
044 Total Fixed Assets | 24 727.00 | 10 196.00 | 14 531.00 | 24 727.00 |
050 Raw materials, supplies, in progress | 797.00 | | 797.00 | 797.00 |
060 Merchandise inventory | 128 433.00 | | 128 433.00 | 128 433.00 |
068 Receivables – Trade and related accounts | 21 084.00 | | 21 084.00 | 21 084.00 |
072 Receivables – Other | 5 356.00 | | 5 356.00 | 5 356.00 |
084 Cash | 12 353.00 | | 12 353.00 | 12 353.00 |
092 Prepaid expenses | 311.00 | | 311.00 | 311.00 |
096 Total Current Assets + Prepaid Expenses | 168 334.00 | | 168 334.00 | 168 334.00 |
110 Total Assets | 193 061.00 | 10 196.00 | 182 865.00 | 193 061.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 19 722.00 | |
136 Profit for the Year | | | -31 722.00 | |
142 Total Equity - Total I | | | -6 500.00 | |
156 Loans and similar debts | | | 12 656.00 | |
164 Advances and down payments received on current orders | | | 64 692.00 | |
166 Suppliers and related accounts | | | 67 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 419.00 | | |
172 Other debts | | | 44 905.00 | |
176 Total debts | | | 189 365.00 | |
180 Liabilities Total | | | 182 865.00 | |
195 Of which payables due in more than one year | | | 5 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 907 698.00 | | | 907 698.00 |
218 Production of services sold - France | 33 941.00 | | | 33 941.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 941 676.00 | | | 941 676.00 |
234 Purchases of goods (including customs duties) | 835 156.00 | | | 835 156.00 |
236 Inventory change (goods) | -31 597.00 | | | -31 597.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 894.00 | | | 14 894.00 |
240 Inventory changes (raw materials and supplies) | 613.00 | | | 613.00 |
242 Other external expenses | 98 889.00 | | | 98 889.00 |
244 Taxes, duties and similar payments | 1 155.00 | | | 1 155.00 |
24B (including equipment leasing) | 21 302.00 | | | 21 302.00 |
250 Staff compensation | 36 140.00 | | | 36 140.00 |
252 Social security contributions | 14 002.00 | | | 14 002.00 |
254 Depreciation and amortization | 3 572.00 | | | 3 572.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 972 838.00 | | | 972 838.00 |
270 Operating profit | -31 162.00 | | | -31 162.00 |
290 Exceptional income | 360.00 | | | 360.00 |
294 Financial expenses | 342.00 | | | 342.00 |
300 Exceptional expenses | 578.00 | | | 578.00 |
310 Profit or loss | -31 722.00 | | | -31 722.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 727.00 | | | 24 727.00 |
