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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 | 544.00 | 482.00 | 62.00 | 544.00 |
040 Financial Assets | 4 676.00 | | 4 676.00 | 4 676.00 |
044 Total Fixed Assets | 5 220.00 | 482.00 | 4 738.00 | 5 220.00 |
050 Raw materials, supplies, in progress | 2 094.00 | | 2 094.00 | 2 094.00 |
060 Merchandise inventory | 30 557.00 | | 30 557.00 | 30 557.00 |
064 Advances and down payments on orders | 1 786.00 | | 1 786.00 | 1 786.00 |
068 Receivables – Trade and related accounts | 2 049.00 | | 2 049.00 | 2 049.00 |
072 Receivables – Other | 10 580.00 | | 10 580.00 | 10 580.00 |
084 Cash | 7 189.00 | | 7 189.00 | 7 189.00 |
092 Prepaid expenses | 2 495.00 | | 2 495.00 | 2 495.00 |
096 Total Current Assets + Prepaid Expenses | 56 750.00 | | 56 750.00 | 56 750.00 |
110 Total Assets | 61 969.00 | 482.00 | 61 488.00 | 61 969.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 21 252.00 | |
136 Profit for the Year | | | -2 345.00 | |
142 Total Equity - Total I | | | 22 206.00 | |
156 Loans and similar debts | | | 12 261.00 | |
166 Suppliers and related accounts | | | 11 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 429.00 | | |
172 Other debts | | | 15 633.00 | |
176 Total debts | | | 39 281.00 | |
180 Liabilities Total | | | 61 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 676.00 | |
195 Of which payables due in more than one year | | | 2 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 7 909.00 | | | 7 909.00 |
210 Sales of goods - France | 263 784.00 | | | 263 784.00 |
218 Production of services sold - France | 2 200.00 | | | 2 200.00 |
226 Operating subsidies received | 2 619.00 | | | 2 619.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 268 604.00 | | | 268 604.00 |
234 Purchases of goods (including customs duties) | 132 842.00 | | | 132 842.00 |
236 Inventory change (goods) | -4 707.00 | | | -4 707.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 289.00 | | | 7 289.00 |
240 Inventory changes (raw materials and supplies) | -1 579.00 | | | -1 579.00 |
242 Other external expenses | 95 756.00 | | | 95 756.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 1 381.00 | | | 1 381.00 |
250 Staff compensation | 35 566.00 | | | 35 566.00 |
252 Social security contributions | 8 187.00 | | | 8 187.00 |
254 Depreciation and amortization | 181.00 | | | 181.00 |
264 Total operating expenses | 274 916.00 | | | 274 916.00 |
270 Operating profit | -6 312.00 | | | -6 312.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 4 256.00 | | | 4 256.00 |
294 Financial expenses | 197.00 | | | 197.00 |
300 Exceptional expenses | 96.00 | | | 96.00 |
310 Profit or loss | -2 345.00 | | | -2 345.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4 675.00 | | | 4 675.00 |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 2 044.00 | | | 2 044.00 |
492 Total Fixed Assets (Increases) | 4 675.00 | | | 4 675.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
