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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 | 15 650.00 | 6 891.00 | 8 759.00 | 15 650.00 |
028 Tangible Assets | 24 607.00 | 3 400.00 | 21 206.00 | 24 607.00 |
040 Financial Assets | 975.00 | | 975.00 | 975.00 |
044 Total Fixed Assets | 41 232.00 | 10 291.00 | 30 941.00 | 41 232.00 |
060 Merchandise inventory | 75 427.00 | | 75 427.00 | 75 427.00 |
068 Receivables – Trade and related accounts | 7 021.00 | | 7 021.00 | 7 021.00 |
072 Receivables – Other | 10 679.00 | | 10 679.00 | 10 679.00 |
084 Cash | 2 271.00 | | 2 271.00 | 2 271.00 |
092 Prepaid expenses | 270.00 | | 270.00 | 270.00 |
096 Total Current Assets + Prepaid Expenses | 95 671.00 | | 95 671.00 | 95 671.00 |
110 Total Assets | 136 903.00 | 10 291.00 | 126 612.00 | 136 903.00 |
120 Share or Individual Capital | | | 93 500.00 | |
132 Other Reserves | | | 294.00 | |
136 Profit for the Year | | | -13 675.00 | |
142 Total Equity - Total I | | | 80 118.00 | |
164 Advances and down payments received on current orders | | | 5 011.00 | |
166 Suppliers and related accounts | | | 41 426.00 | |
172 Other debts | | | 55.00 | |
176 Total debts | | | 46 493.00 | |
180 Liabilities Total | | | 126 612.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 552.00 | | | 47 552.00 |
218 Production of services sold - France | 64.00 | | | 64.00 |
230 Other income | 158.00 | | | 158.00 |
232 Total operating income excluding VAT | 47 775.00 | | | 47 775.00 |
234 Purchases of goods (including customs duties) | 84 445.00 | | | 84 445.00 |
236 Inventory change (goods) | -71 963.00 | | | -71 963.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 958.00 | | | 7 958.00 |
242 Other external expenses | 30 380.00 | | | 30 380.00 |
243 (including business tax) | 316.00 | | | 316.00 |
244 Taxes, duties and similar payments | 1 219.00 | | | 1 219.00 |
252 Social security contributions | 1 200.00 | | | 1 200.00 |
254 Depreciation and amortization | 7 120.00 | | | 7 120.00 |
262 Other expenses | 1 103.00 | | | 1 103.00 |
264 Total operating expenses | 61 465.00 | | | 61 465.00 |
270 Operating profit | -13 690.00 | | | -13 690.00 |
280 Financial income | 14.00 | | | 14.00 |
310 Profit or loss | -13 675.00 | | | -13 675.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 546.00 | | | 7 546.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 607.00 | | | 24 607.00 |
490 Total Fixed Assets (Gross Value) | 9 079.00 | | | 9 079.00 |
492 Total Fixed Assets (Increases) | 32 153.00 | | | 32 153.00 |
