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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 | 1 034.00 | 1 034.00 | | 1 034.00 |
028 Tangible Assets | 36 420.00 | 32 743.00 | 3 677.00 | 36 420.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 37 564.00 | 33 777.00 | 3 787.00 | 37 564.00 |
060 Merchandise inventory | 47 520.00 | | 47 520.00 | 47 520.00 |
068 Receivables – Trade and related accounts | 110 366.00 | | 110 366.00 | 110 366.00 |
072 Receivables – Other | 25 649.00 | | 25 649.00 | 25 649.00 |
084 Cash | 85 138.00 | | 85 138.00 | 85 138.00 |
096 Total Current Assets + Prepaid Expenses | 268 672.00 | | 268 672.00 | 268 672.00 |
110 Total Assets | 306 237.00 | 33 777.00 | 272 460.00 | 306 237.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 11 145.00 | |
136 Profit for the Year | | | -11 531.00 | |
142 Total Equity - Total I | | | 9 615.00 | |
164 Advances and down payments received on current orders | | | 74.00 | |
166 Suppliers and related accounts | | | 135 625.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 491.00 | | |
172 Other debts | | | 127 146.00 | |
176 Total debts | | | 262 845.00 | |
180 Liabilities Total | | | 272 460.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 541 062.00 | | | 541 062.00 |
218 Production of services sold - France | 53 462.00 | | | 53 462.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 594 526.00 | | | 594 526.00 |
234 Purchases of goods (including customs duties) | 346 945.00 | | | 346 945.00 |
236 Inventory change (goods) | 4 278.00 | | | 4 278.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 909.00 | | | 7 909.00 |
242 Other external expenses | 162 535.00 | | | 162 535.00 |
243 (including business tax) | 1 715.00 | | | 1 715.00 |
244 Taxes, duties and similar payments | 2 681.00 | | | 2 681.00 |
250 Staff compensation | 55 184.00 | | | 55 184.00 |
252 Social security contributions | 17 399.00 | | | 17 399.00 |
254 Depreciation and amortization | 4 495.00 | | | 4 495.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 601 471.00 | | | 601 471.00 |
270 Operating profit | -6 946.00 | | | -6 946.00 |
294 Financial expenses | 1 300.00 | | | 1 300.00 |
300 Exceptional expenses | 3 285.00 | | | 3 285.00 |
310 Profit or loss | -11 531.00 | | | -11 531.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 500.00 | | | 3 500.00 |
484 DECREASES Financial Assets | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 37 564.00 | | | 37 564.00 |
492 Total Fixed Assets (Increases) | 3 500.00 | | | 3 500.00 |
494 Total Fixed Assets (Decreases) | 3 500.00 | | | 3 500.00 |
