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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 | 1 500.00 | 473.00 | 1 027.00 | 1 500.00 |
028 Tangible Assets | 10 275.00 | 6 662.00 | 3 613.00 | 10 275.00 |
040 Financial Assets | 1 057.00 | | 1 057.00 | 1 057.00 |
044 Total Fixed Assets | 12 832.00 | 7 134.00 | 5 698.00 | 12 832.00 |
060 Merchandise inventory | 36 187.00 | | 36 187.00 | 36 187.00 |
064 Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
068 Receivables – Trade and related accounts | 23 900.00 | 807.00 | 23 093.00 | 23 900.00 |
072 Receivables – Other | 8 402.00 | | 8 402.00 | 8 402.00 |
084 Cash | 29 970.00 | | 29 970.00 | 29 970.00 |
092 Prepaid expenses | 6 247.00 | | 6 247.00 | 6 247.00 |
096 Total Current Assets + Prepaid Expenses | 106 056.00 | 807.00 | 105 249.00 | 106 056.00 |
110 Total Assets | 118 889.00 | 7 942.00 | 110 947.00 | 118 889.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -16 413.00 | |
136 Profit for the Year | | | -19 714.00 | |
142 Total Equity - Total I | | | -16 127.00 | |
156 Loans and similar debts | | | 56 208.00 | |
164 Advances and down payments received on current orders | | | 4 818.00 | |
166 Suppliers and related accounts | | | 32 852.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 071.00 | | |
172 Other debts | | | 33 196.00 | |
176 Total debts | | | 127 074.00 | |
180 Liabilities Total | | | 110 947.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 521.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 875.00 | |
195 Of which payables due in more than one year | | | 27 479.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 338 733.00 | | | 338 733.00 |
218 Production of services sold - France | 9 301.00 | | | 9 301.00 |
230 Other income | 1 724.00 | | | 1 724.00 |
232 Total operating income excluding VAT | 349 757.00 | | | 349 757.00 |
234 Purchases of goods (including customs duties) | 282 661.00 | | | 282 661.00 |
236 Inventory change (goods) | 8 806.00 | | | 8 806.00 |
242 Other external expenses | 55 992.00 | | | 55 992.00 |
243 (including business tax) | 1 342.00 | | | 1 342.00 |
244 Taxes, duties and similar payments | 1 594.00 | | | 1 594.00 |
250 Staff compensation | 16 537.00 | | | 16 537.00 |
254 Depreciation and amortization | 3 038.00 | | | 3 038.00 |
262 Other expenses | 860.00 | | | 860.00 |
264 Total operating expenses | 369 488.00 | | | 369 488.00 |
270 Operating profit | -19 731.00 | | | -19 731.00 |
280 Financial income | 23.00 | | | 23.00 |
290 Exceptional income | 7 875.00 | | | 7 875.00 |
294 Financial expenses | 1 600.00 | | | 1 600.00 |
300 Exceptional expenses | 6 281.00 | | | 6 281.00 |
310 Profit or loss | -19 714.00 | | | -19 714.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 600.00 | | | 600.00 |
482 INCREASES Financial Assets | 21.00 | | | 21.00 |
490 Total Fixed Assets (Gross Value) | 21 667.00 | | | 21 667.00 |
492 Total Fixed Assets (Increases) | 1 521.00 | | | 1 521.00 |
494 Total Fixed Assets (Decreases) | 10 356.00 | | | 10 356.00 |
