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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 12 937.00 | 5 866.00 | 7 071.00 | 12 937.00 |
028 Tangible Assets | 8 604.00 | 2 004.00 | 6 600.00 | 8 604.00 |
040 Financial Assets | 620.00 | | 620.00 | 620.00 |
044 Total Fixed Assets | 27 160.00 | 7 870.00 | 19 291.00 | 27 160.00 |
050 Raw materials, supplies, in progress | 5 455.00 | | 5 455.00 | 5 455.00 |
060 Merchandise inventory | 95 788.00 | | 95 788.00 | 95 788.00 |
064 Advances and down payments on orders | 258.00 | | 258.00 | 258.00 |
068 Receivables – Trade and related accounts | 29 978.00 | | 29 978.00 | 29 978.00 |
072 Receivables – Other | 1 195.00 | | 1 195.00 | 1 195.00 |
084 Cash | 4 489.00 | | 4 489.00 | 4 489.00 |
096 Total Current Assets + Prepaid Expenses | 137 164.00 | | 137 164.00 | 137 164.00 |
110 Total Assets | 164 324.00 | 7 870.00 | 156 455.00 | 164 324.00 |
120 Share or Individual Capital | | | 2 010.00 | |
134 Retained Earnings | | | -25 730.00 | |
136 Profit for the Year | | | 3 399.00 | |
142 Total Equity - Total I | | | -20 321.00 | |
156 Loans and similar debts | | | 7 661.00 | |
164 Advances and down payments received on current orders | | | 410.00 | |
166 Suppliers and related accounts | | | 86 975.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 841.00 | | |
172 Other debts | | | 81 728.00 | |
176 Total debts | | | 176 776.00 | |
180 Liabilities Total | | | 156 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 18 445.00 | | | 18 445.00 |
210 Sales of goods - France | 129 929.00 | | | 129 929.00 |
218 Production of services sold - France | 10 122.00 | | | 10 122.00 |
230 Other income | 657.00 | | | 657.00 |
232 Total operating income excluding VAT | 140 708.00 | | | 140 708.00 |
234 Purchases of goods (including customs duties) | 83 579.00 | | | 83 579.00 |
236 Inventory change (goods) | -33 673.00 | | | -33 673.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 976.00 | | | 1 976.00 |
240 Inventory changes (raw materials and supplies) | -163.00 | | | -163.00 |
242 Other external expenses | 51 527.00 | | | 51 527.00 |
243 (including business tax) | 641.00 | | | 641.00 |
244 Taxes, duties and similar payments | 751.00 | | | 751.00 |
250 Staff compensation | 26 038.00 | | | 26 038.00 |
252 Social security contributions | 1 262.00 | | | 1 262.00 |
254 Depreciation and amortization | 4 556.00 | | | 4 556.00 |
262 Other expenses | 1 005.00 | | | 1 005.00 |
264 Total operating expenses | 136 856.00 | | | 136 856.00 |
270 Operating profit | 3 852.00 | | | 3 852.00 |
280 Financial income | 48.00 | | | 48.00 |
294 Financial expenses | 502.00 | | | 502.00 |
310 Profit or loss | 3 399.00 | | | 3 399.00 |
