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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 | 2 260.00 | 1 356.00 | 904.00 | 2 260.00 |
028 Tangible Assets | 22 922.00 | 5 719.00 | 17 203.00 | 22 922.00 |
044 Total Fixed Assets | 25 182.00 | 7 075.00 | 18 107.00 | 25 182.00 |
050 Raw materials, supplies, in progress | 1 188.00 | | 1 188.00 | 1 188.00 |
060 Merchandise inventory | 90 640.00 | | 90 640.00 | 90 640.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 611.00 | | 1 611.00 | 1 611.00 |
084 Cash | 914.00 | | 914.00 | 914.00 |
096 Total Current Assets + Prepaid Expenses | 94 353.00 | | 94 353.00 | 94 353.00 |
110 Total Assets | 119 535.00 | 7 075.00 | 112 460.00 | 119 535.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -66 183.00 | |
136 Profit for the Year | | | 35 907.00 | |
142 Total Equity - Total I | | | -27 275.00 | |
156 Loans and similar debts | | | 88 124.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 30 325.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 273.00 | | |
172 Other debts | | | 21 286.00 | |
176 Total debts | | | 139 735.00 | |
180 Liabilities Total | | | 112 460.00 | |
195 Of which payables due in more than one year | | | 64 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 20.00 | | | 20.00 |
210 Sales of goods - France | 168 392.00 | 98 570.00 | | 168 392.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 5.00 | 4.00 | | 5.00 |
232 Total operating income excluding VAT | 168 396.00 | 98 574.00 | | 168 396.00 |
234 Purchases of goods (including customs duties) | 136 309.00 | 95 612.00 | | 136 309.00 |
236 Inventory change (goods) | -42 049.00 | -35 973.00 | | -42 049.00 |
238 Purchases of raw materials and other supplies (including royalties | | 2 268.00 | | |
240 Inventory changes (raw materials and supplies) | 954.00 | -2 142.00 | | 954.00 |
242 Other external expenses | 22 574.00 | 21 547.00 | | 22 574.00 |
243 (including business tax) | 669.00 | | | 669.00 |
244 Taxes, duties and similar payments | 850.00 | 2 171.00 | | 850.00 |
250 Staff compensation | 4 781.00 | 2 723.00 | | 4 781.00 |
252 Social security contributions | 509.00 | 86.00 | | 509.00 |
254 Depreciation and amortization | 3 682.00 | 3 023.00 | | 3 682.00 |
264 Total operating expenses | 127 609.00 | 89 316.00 | | 127 609.00 |
270 Operating profit | 40 787.00 | 9 258.00 | | 40 787.00 |
294 Financial expenses | 1 665.00 | 1 481.00 | | 1 665.00 |
300 Exceptional expenses | | 6 688.00 | | |
306 Income tax's | 3 215.00 | | | 3 215.00 |
310 Profit or loss | 35 907.00 | 1 089.00 | | 35 907.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 182.00 | | | 25 182.00 |
