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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 | 36 129.00 | 18 242.00 | 17 886.00 | 36 129.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 36 144.00 | 18 242.00 | 17 901.00 | 36 144.00 |
050 Raw materials, supplies, in progress | 24 673.00 | | 24 673.00 | 24 673.00 |
060 Merchandise inventory | 195 844.00 | | 195 844.00 | 195 844.00 |
068 Receivables – Trade and related accounts | 194 611.00 | 628.00 | 193 983.00 | 194 611.00 |
072 Receivables – Other | 6 403.00 | | 6 403.00 | 6 403.00 |
084 Cash | 11 192.00 | | 11 192.00 | 11 192.00 |
096 Total Current Assets + Prepaid Expenses | 432 725.00 | 628.00 | 432 097.00 | 432 725.00 |
110 Total Assets | 468 870.00 | 18 871.00 | 449 999.00 | 468 870.00 |
120 Share or Individual Capital | | | 17 000.00 | |
126 Legal Reserve | | | 1 700.00 | |
134 Retained Earnings | | | -264 165.00 | |
136 Profit for the Year | | | -112 709.00 | |
142 Total Equity - Total I | | | -358 174.00 | |
156 Loans and similar debts | | | 64 462.00 | |
166 Suppliers and related accounts | | | 581 981.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 156.00 | | |
172 Other debts | | | 161 729.00 | |
176 Total debts | | | 808 173.00 | |
180 Liabilities Total | | | 449 999.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 249.00 | |
195 Of which payables due in more than one year | | | 30 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 255 828.00 | | | 255 828.00 |
210 Sales of goods - France | 635 210.00 | | | 635 210.00 |
218 Production of services sold - France | 150.00 | | | 150.00 |
230 Other income | 6 479.00 | | | 6 479.00 |
232 Total operating income excluding VAT | 641 839.00 | | | 641 839.00 |
234 Purchases of goods (including customs duties) | 455 376.00 | | | 455 376.00 |
236 Inventory change (goods) | -6 814.00 | | | -6 814.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 626.00 | | | 68 626.00 |
240 Inventory changes (raw materials and supplies) | -18 162.00 | | | -18 162.00 |
242 Other external expenses | 106 820.00 | | | 106 820.00 |
243 (including business tax) | 1 401.00 | | | 1 401.00 |
244 Taxes, duties and similar payments | 2 972.00 | | | 2 972.00 |
250 Staff compensation | 61 352.00 | | | 61 352.00 |
252 Social security contributions | 15 838.00 | | | 15 838.00 |
254 Depreciation and amortization | 3 177.00 | | | 3 177.00 |
262 Other expenses | 12 783.00 | | | 12 783.00 |
264 Total operating expenses | 701 969.00 | | | 701 969.00 |
270 Operating profit | -60 129.00 | | | -60 129.00 |
280 Financial income | 134.00 | | | 134.00 |
290 Exceptional income | 517.00 | | | 517.00 |
294 Financial expenses | 2 499.00 | | | 2 499.00 |
300 Exceptional expenses | 50 731.00 | | | 50 731.00 |
310 Profit or loss | -112 709.00 | | | -112 709.00 |
316 Non-deductible compensation and personal benefits | 16 000.00 | | | 16 000.00 |
