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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | | 1.00 | 1.00 |
028 Tangible Assets | 398 137.00 | 3 556.00 | 394 582.00 | 398 137.00 |
040 Financial Assets | 32 671.00 | | 32 671.00 | 32 671.00 |
044 Total Fixed Assets | 430 809.00 | 3 556.00 | 427 254.00 | 430 809.00 |
050 Raw materials, supplies, in progress | 6 374.00 | | 6 374.00 | 6 374.00 |
060 Merchandise inventory | 181 386.00 | | 181 386.00 | 181 386.00 |
068 Receivables – Trade and related accounts | 168.00 | | 168.00 | 168.00 |
072 Receivables – Other | 148 930.00 | | 148 930.00 | 148 930.00 |
084 Cash | 150 728.00 | | 150 728.00 | 150 728.00 |
096 Total Current Assets + Prepaid Expenses | 487 587.00 | | 487 587.00 | 487 587.00 |
110 Total Assets | 918 396.00 | 3 556.00 | 914 840.00 | 918 396.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -206 785.00 | |
140 Regulated Provisions | | | 1 974.00 | |
142 Total Equity - Total I | | | -203 811.00 | |
166 Suppliers and related accounts | | | 1 088 756.00 | |
172 Other debts | | | 29 896.00 | |
176 Total debts | | | 1 118 651.00 | |
180 Liabilities Total | | | 914 840.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 159 096.00 | | | 159 096.00 |
218 Production of services sold - France | -3.00 | | | -3.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 159 104.00 | | | 159 104.00 |
234 Purchases of goods (including customs duties) | 295 811.00 | | | 295 811.00 |
236 Inventory change (goods) | -181 386.00 | | | -181 386.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 371.00 | | | 6 371.00 |
240 Inventory changes (raw materials and supplies) | -6 374.00 | | | -6 374.00 |
242 Other external expenses | 114 115.00 | | | 114 115.00 |
244 Taxes, duties and similar payments | 667.00 | | | 667.00 |
250 Staff compensation | 18 849.00 | | | 18 849.00 |
252 Social security contributions | 12 230.00 | | | 12 230.00 |
254 Depreciation and amortization | 3 556.00 | | | 3 556.00 |
262 Other expenses | 100 074.00 | | | 100 074.00 |
264 Total operating expenses | 363 911.00 | | | 363 911.00 |
270 Operating profit | -204 808.00 | | | -204 808.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 1 974.00 | | | 1 974.00 |
310 Profit or loss | -206 785.00 | | | -206 785.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1.00 | | | 1.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 362 514.00 | | | 362 514.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 812.00 | | | 31 812.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 812.00 | | | 3 812.00 |
482 INCREASES Financial Assets | 32 671.00 | | | 32 671.00 |
492 Total Fixed Assets (Increases) | 430 810.00 | | | 430 810.00 |
