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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 | 1 687.00 | 413.00 | 1 274.00 | 1 687.00 |
044 Total Fixed Assets | 1 687.00 | 413.00 | 1 274.00 | 1 687.00 |
060 Merchandise inventory | 12 416.00 | | 12 416.00 | 12 416.00 |
068 Receivables – Trade and related accounts | 32 321.00 | | 32 321.00 | 32 321.00 |
072 Receivables – Other | 1 215.00 | | 1 215.00 | 1 215.00 |
080 Sellable securities | 195.00 | | 195.00 | 195.00 |
084 Cash | 2 099.00 | | 2 099.00 | 2 099.00 |
096 Total Current Assets + Prepaid Expenses | 48 246.00 | | 48 246.00 | 48 246.00 |
110 Total Assets | 49 933.00 | 413.00 | 49 520.00 | 49 933.00 |
120 Share or Individual Capital | | | 150.00 | |
134 Retained Earnings | | | 1 498.00 | |
136 Profit for the Year | | | -2 436.00 | |
142 Total Equity - Total I | | | -787.00 | |
156 Loans and similar debts | | | 6 171.00 | |
166 Suppliers and related accounts | | | 17 426.00 | |
172 Other debts | | | 26 710.00 | |
176 Total debts | | | 50 307.00 | |
180 Liabilities Total | | | 49 520.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 687.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 551.00 | | | 75 551.00 |
218 Production of services sold - France | 60.00 | | | 60.00 |
226 Operating subsidies received | 720.00 | | | 720.00 |
232 Total operating income excluding VAT | 76 331.00 | | | 76 331.00 |
234 Purchases of goods (including customs duties) | 49 465.00 | | | 49 465.00 |
236 Inventory change (goods) | -12 416.00 | | | -12 416.00 |
238 Purchases of raw materials and other supplies (including royalties | 55.00 | | | 55.00 |
242 Other external expenses | 29 361.00 | | | 29 361.00 |
243 (including business tax) | 362.00 | | | 362.00 |
244 Taxes, duties and similar payments | 456.00 | | | 456.00 |
250 Staff compensation | 7 616.00 | | | 7 616.00 |
252 Social security contributions | 3 470.00 | | | 3 470.00 |
254 Depreciation and amortization | 413.00 | | | 413.00 |
262 Other expenses | 150.00 | | | 150.00 |
264 Total operating expenses | 78 570.00 | | | 78 570.00 |
270 Operating profit | -2 239.00 | | | -2 239.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 496.00 | | | 496.00 |
310 Profit or loss | -2 436.00 | | | -2 436.00 |
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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 | 1 687.00 | | | 1 687.00 |
490 Total Fixed Assets (Gross Value) | 760.00 | | | 760.00 |
492 Total Fixed Assets (Increases) | 1 687.00 | | | 1 687.00 |
494 Total Fixed Assets (Decreases) | 760.00 | | | 760.00 |
