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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 | 882.00 | 360.00 | 522.00 | 882.00 |
028 Tangible Assets | 1 198.00 | 311.00 | 887.00 | 1 198.00 |
044 Total Fixed Assets | 2 080.00 | 671.00 | 1 409.00 | 2 080.00 |
060 Merchandise inventory | 44 614.00 | | 44 614.00 | 44 614.00 |
068 Receivables – Trade and related accounts | 7 469.00 | | 7 469.00 | 7 469.00 |
072 Receivables – Other | 2 444.00 | | 2 444.00 | 2 444.00 |
096 Total Current Assets + Prepaid Expenses | 54 527.00 | | 54 527.00 | 54 527.00 |
110 Total Assets | 56 607.00 | 671.00 | 55 936.00 | 56 607.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 153.00 | |
132 Other Reserves | | | 4 929.00 | |
134 Retained Earnings | | | 7 541.00 | |
136 Profit for the Year | | | -3 154.00 | |
142 Total Equity - Total I | | | 10 969.00 | |
156 Loans and similar debts | | | 1 139.00 | |
166 Suppliers and related accounts | | | 19 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 801.00 | | |
172 Other debts | | | 24 530.00 | |
176 Total debts | | | 44 967.00 | |
180 Liabilities Total | | | 55 936.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 147 794.00 | | | 147 794.00 |
230 Other income | 105.00 | | | 105.00 |
232 Total operating income excluding VAT | 147 899.00 | | | 147 899.00 |
234 Purchases of goods (including customs duties) | 99 321.00 | | | 99 321.00 |
236 Inventory change (goods) | -9 098.00 | | | -9 098.00 |
238 Purchases of raw materials and other supplies (including royalties | 762.00 | | | 762.00 |
242 Other external expenses | 25 160.00 | | | 25 160.00 |
243 (including business tax) | 309.00 | | | 309.00 |
244 Taxes, duties and similar payments | 640.00 | | | 640.00 |
250 Staff compensation | 23 400.00 | | | 23 400.00 |
252 Social security contributions | 9 805.00 | | | 9 805.00 |
254 Depreciation and amortization | 460.00 | | | 460.00 |
262 Other expenses | 296.00 | | | 296.00 |
264 Total operating expenses | 150 746.00 | | | 150 746.00 |
270 Operating profit | -2 847.00 | | | -2 847.00 |
294 Financial expenses | 226.00 | | | 226.00 |
300 Exceptional expenses | 81.00 | | | 81.00 |
310 Profit or loss | -3 154.00 | | | -3 154.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 599.00 | | | 599.00 |
490 Total Fixed Assets (Gross Value) | 1 481.00 | | | 1 481.00 |
492 Total Fixed Assets (Increases) | 599.00 | | | 599.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | | | 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 212.00 | | | 212.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 459.00 | | | 459.00 |
