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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 32 282.00 | 11 534.00 | 20 748.00 | 32 282.00 |
040 Financial Assets | 8 382.00 | | 8 382.00 | 8 382.00 |
044 Total Fixed Assets | 42 664.00 | 13 534.00 | 29 130.00 | 42 664.00 |
060 Merchandise inventory | 528 944.00 | | 528 944.00 | 528 944.00 |
064 Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
068 Receivables – Trade and related accounts | 32 164.00 | | 32 164.00 | 32 164.00 |
072 Receivables – Other | 4 280.00 | | 4 280.00 | 4 280.00 |
092 Prepaid expenses | 104.00 | | 104.00 | 104.00 |
096 Total Current Assets + Prepaid Expenses | 565 691.00 | | 565 691.00 | 565 691.00 |
110 Total Assets | 608 355.00 | 13 534.00 | 594 821.00 | 608 355.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 203 641.00 | |
134 Retained Earnings | | | -219 867.00 | |
136 Profit for the Year | | | -8 885.00 | |
142 Total Equity - Total I | | | 25 689.00 | |
156 Loans and similar debts | | | 18 796.00 | |
166 Suppliers and related accounts | | | 285.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 529 405.00 | | |
172 Other debts | | | 550 051.00 | |
176 Total debts | | | 569 132.00 | |
180 Liabilities Total | | | 594 821.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 16 938.00 | | | 16 938.00 |
210 Sales of goods - France | 67 347.00 | | | 67 347.00 |
218 Production of services sold - France | 18 847.00 | | | 18 847.00 |
232 Total operating income excluding VAT | 86 194.00 | | | 86 194.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 900.00 | | | 2 900.00 |
242 Other external expenses | 55 531.00 | | | 55 531.00 |
243 (including business tax) | 297.00 | | | 297.00 |
244 Taxes, duties and similar payments | 5 427.00 | | | 5 427.00 |
250 Staff compensation | 21 867.00 | | | 21 867.00 |
252 Social security contributions | 4 719.00 | | | 4 719.00 |
254 Depreciation and amortization | 3 065.00 | | | 3 065.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 93 521.00 | | | 93 521.00 |
270 Operating profit | -7 327.00 | | | -7 327.00 |
294 Financial expenses | 945.00 | | | 945.00 |
300 Exceptional expenses | 613.00 | | | 613.00 |
310 Profit or loss | -8 885.00 | | | -8 885.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 665.00 | | | 42 665.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 4 647.00 | | | 4 647.00 |
