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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 | 3 229.00 | 624.00 | 2 605.00 | 3 229.00 |
028 Tangible Assets | 23 747.00 | 3 957.00 | 19 791.00 | 23 747.00 |
044 Total Fixed Assets | 26 976.00 | 4 581.00 | 22 396.00 | 26 976.00 |
060 Merchandise inventory | 62 668.00 | | 62 668.00 | 62 668.00 |
064 Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
068 Receivables – Trade and related accounts | 75 135.00 | | 75 135.00 | 75 135.00 |
072 Receivables – Other | 7 158.00 | | 7 158.00 | 7 158.00 |
084 Cash | 17 499.00 | | 17 499.00 | 17 499.00 |
092 Prepaid expenses | 2 158.00 | | 2 158.00 | 2 158.00 |
096 Total Current Assets + Prepaid Expenses | 164 712.00 | | 164 712.00 | 164 712.00 |
110 Total Assets | 191 688.00 | 4 581.00 | 187 107.00 | 191 688.00 |
120 Share or Individual Capital | | | 40 000.00 | |
136 Profit for the Year | | | -2 281.00 | |
142 Total Equity - Total I | | | 37 719.00 | |
156 Loans and similar debts | | | 26 202.00 | |
164 Advances and down payments received on current orders | | | 4 540.00 | |
166 Suppliers and related accounts | | | 30 501.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 040.00 | | |
172 Other debts | | | 88 146.00 | |
176 Total debts | | | 149 389.00 | |
180 Liabilities Total | | | 187 107.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 976.00 | |
195 Of which payables due in more than one year | | | 22 014.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 293 947.00 | | | 293 947.00 |
210 Sales of goods - France | 382 435.00 | | | 382 435.00 |
218 Production of services sold - France | 60 095.00 | | | 60 095.00 |
230 Other income | 1 465.00 | | | 1 465.00 |
232 Total operating income excluding VAT | 443 994.00 | | | 443 994.00 |
234 Purchases of goods (including customs duties) | 404 465.00 | | | 404 465.00 |
236 Inventory change (goods) | -62 668.00 | | | -62 668.00 |
242 Other external expenses | 52 197.00 | | | 52 197.00 |
244 Taxes, duties and similar payments | 653.00 | | | 653.00 |
250 Staff compensation | 38 531.00 | | | 38 531.00 |
252 Social security contributions | 7 811.00 | | | 7 811.00 |
254 Depreciation and amortization | 4 581.00 | | | 4 581.00 |
262 Other expenses | 102.00 | | | 102.00 |
264 Total operating expenses | 445 671.00 | | | 445 671.00 |
270 Operating profit | -1 677.00 | | | -1 677.00 |
294 Financial expenses | 368.00 | | | 368.00 |
300 Exceptional expenses | 236.00 | | | 236.00 |
310 Profit or loss | -2 281.00 | | | -2 281.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 229.00 | | | 3 229.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 453.00 | | | 17 453.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 294.00 | | | 6 294.00 |
492 Total Fixed Assets (Increases) | 26 976.00 | | | 26 976.00 |
