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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 | 544.00 | 544.00 | | 544.00 |
040 Financial Assets | 4 748.00 | | 4 748.00 | 4 748.00 |
044 Total Fixed Assets | 5 292.00 | 544.00 | 4 748.00 | 5 292.00 |
050 Raw materials, supplies, in progress | 1 982.00 | | 1 982.00 | 1 982.00 |
060 Merchandise inventory | 29 583.00 | | 29 583.00 | 29 583.00 |
068 Receivables – Trade and related accounts | 1 988.00 | | 1 988.00 | 1 988.00 |
072 Receivables – Other | 3 819.00 | | 3 819.00 | 3 819.00 |
084 Cash | 6 800.00 | | 6 800.00 | 6 800.00 |
092 Prepaid expenses | 5 472.00 | | 5 472.00 | 5 472.00 |
096 Total Current Assets + Prepaid Expenses | 49 645.00 | | 49 645.00 | 49 645.00 |
110 Total Assets | 54 937.00 | 544.00 | 54 393.00 | 54 937.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 21 252.00 | |
134 Retained Earnings | | | -2 345.00 | |
136 Profit for the Year | | | -6 033.00 | |
142 Total Equity - Total I | | | 16 174.00 | |
156 Loans and similar debts | | | 2 525.00 | |
166 Suppliers and related accounts | | | 11 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 163.00 | | |
172 Other debts | | | 24 645.00 | |
176 Total debts | | | 38 219.00 | |
180 Liabilities Total | | | 54 393.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 7 764.00 | | | 7 764.00 |
210 Sales of goods - France | 242 513.00 | | | 242 513.00 |
214 Production of goods sold - France | 1.00 | | | 1.00 |
218 Production of services sold - France | 2 250.00 | | | 2 250.00 |
222 Inventory production | 1.00 | | | 1.00 |
226 Operating subsidies received | 855.00 | | | 855.00 |
230 Other income | 117.00 | | | 117.00 |
232 Total operating income excluding VAT | 245 735.00 | | | 245 735.00 |
234 Purchases of goods (including customs duties) | 105 516.00 | | | 105 516.00 |
236 Inventory change (goods) | 974.00 | | | 974.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 067.00 | | | 5 067.00 |
240 Inventory changes (raw materials and supplies) | 112.00 | | | 112.00 |
242 Other external expenses | 89 591.00 | | | 89 591.00 |
243 (including business tax) | 1 009.00 | | | 1 009.00 |
244 Taxes, duties and similar payments | 2 775.00 | | | 2 775.00 |
250 Staff compensation | 32 778.00 | | | 32 778.00 |
252 Social security contributions | 14 787.00 | | | 14 787.00 |
254 Depreciation and amortization | 62.00 | | | 62.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 251 677.00 | | | 251 677.00 |
270 Operating profit | -5 941.00 | | | -5 941.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 808.00 | | | 808.00 |
294 Financial expenses | 168.00 | | | 168.00 |
300 Exceptional expenses | 734.00 | | | 734.00 |
310 Profit or loss | -6 033.00 | | | -6 033.00 |
