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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 | 2 848.00 | 2 513.00 | 335.00 | 2 848.00 |
044 Total Fixed Assets | 2 848.00 | 2 513.00 | 335.00 | 2 848.00 |
060 Merchandise inventory | 493 441.00 | 5 897.00 | 487 544.00 | 493 441.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 17 316.00 | | 17 316.00 | 17 316.00 |
084 Cash | 12 048.00 | | 12 048.00 | 12 048.00 |
092 Prepaid expenses | 253.00 | | 253.00 | 253.00 |
096 Total Current Assets + Prepaid Expenses | 523 058.00 | 5 897.00 | 517 162.00 | 523 058.00 |
110 Total Assets | 525 906.00 | 8 410.00 | 517 497.00 | 525 906.00 |
120 Share or Individual Capital | | | 10 500.00 | |
126 Legal Reserve | | | 1 050.00 | |
132 Other Reserves | | | 296 440.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -33 091.00 | |
142 Total Equity - Total I | | | 274 899.00 | |
156 Loans and similar debts | | | 100 298.00 | |
166 Suppliers and related accounts | | | 7 485.00 | |
172 Other debts | | | 134 814.00 | |
176 Total debts | | | 242 598.00 | |
180 Liabilities Total | | | 517 497.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
214 Production of goods sold - France | 17.00 | | | 17.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 13 878.00 | 14 606.00 | | 13 878.00 |
230 Other income | 1.00 | 35.00 | | 1.00 |
232 Total operating income excluding VAT | 13 897.00 | 14 641.00 | | 13 897.00 |
234 Purchases of goods (including customs duties) | 1 676.00 | 380 000.00 | | 1 676.00 |
236 Inventory change (goods) | -74 359.00 | -410 692.00 | | -74 359.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 619.00 | 9 263.00 | | 47 619.00 |
242 Other external expenses | 48 849.00 | 27 193.00 | | 48 849.00 |
243 (including business tax) | 360.00 | | | 360.00 |
244 Taxes, duties and similar payments | 1 866.00 | 8 021.00 | | 1 866.00 |
24B (including equipment leasing) | 6 686.00 | | | 6 686.00 |
250 Staff compensation | 10 398.00 | 8 409.00 | | 10 398.00 |
252 Social security contributions | 6 406.00 | 5 391.00 | | 6 406.00 |
254 Depreciation and amortization | 1 026.00 | 1 724.00 | | 1 026.00 |
262 Other expenses | 300.00 | 96.00 | | 300.00 |
264 Total operating expenses | 43 780.00 | 29 405.00 | | 43 780.00 |
270 Operating profit | -29 884.00 | -14 764.00 | | -29 884.00 |
280 Financial income | | 1 686.00 | | |
290 Exceptional income | 3 167.00 | | | 3 167.00 |
294 Financial expenses | 3 042.00 | | | 3 042.00 |
300 Exceptional expenses | 3 333.00 | | | 3 333.00 |
310 Profit or loss | -33 091.00 | -13 078.00 | | -33 091.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 225.00 | | | 9 225.00 |
494 Total Fixed Assets (Decreases) | 6 377.00 | | | 6 377.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 021.00 | | | 2 021.00 |
378 Amount of deductible VAT on goods and services | 13 933.00 | | | 13 933.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
