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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 | 1 733.00 | 1 733.00 | | 1 733.00 |
028 Tangible Assets | 3 530.00 | 2 101.00 | 1 426.00 | 3 530.00 |
044 Total Fixed Assets | 5 260.00 | 3 834.00 | 1 426.00 | 5 260.00 |
050 Raw materials, supplies, in progress | 4 184.00 | | 4 184.00 | 4 184.00 |
060 Merchandise inventory | 25 905.00 | | 25 905.00 | 25 905.00 |
064 Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
068 Receivables – Trade and related accounts | 36 306.00 | | 36 306.00 | 36 306.00 |
072 Receivables – Other | 10 532.00 | | 10 532.00 | 10 532.00 |
084 Cash | 3 629.00 | | 3 629.00 | 3 629.00 |
096 Total Current Assets + Prepaid Expenses | 80 906.00 | | 80 906.00 | 80 906.00 |
110 Total Assets | 86 166.00 | 3 834.00 | 82 332.00 | 86 166.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
130 Regulated Reserves | | | 617.00 | |
134 Retained Earnings | | | -78 373.00 | |
136 Profit for the Year | | | -50 847.00 | |
142 Total Equity - Total I | | | -127 503.00 | |
166 Suppliers and related accounts | | | 84 783.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123 029.00 | | |
172 Other debts | | | 125 051.00 | |
176 Total debts | | | 209 835.00 | |
180 Liabilities Total | | | 82 332.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 266 173.00 | | | 266 173.00 |
215 Production of goods sold - Export | 7 453.00 | | | 7 453.00 |
218 Production of services sold - France | 5 655.00 | | | 5 655.00 |
230 Other income | 155.00 | | | 155.00 |
232 Total operating income excluding VAT | 271 982.00 | | | 271 982.00 |
234 Purchases of goods (including customs duties) | 198 849.00 | | | 198 849.00 |
236 Inventory change (goods) | 52 795.00 | | | 52 795.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 962.00 | | | 4 962.00 |
240 Inventory changes (raw materials and supplies) | 4 338.00 | | | 4 338.00 |
242 Other external expenses | 60 383.00 | | | 60 383.00 |
243 (including business tax) | 498.00 | | | 498.00 |
244 Taxes, duties and similar payments | 716.00 | | | 716.00 |
254 Depreciation and amortization | 706.00 | | | 706.00 |
262 Other expenses | 79.00 | | | 79.00 |
264 Total operating expenses | 322 828.00 | | | 322 828.00 |
270 Operating profit | -50 845.00 | | | -50 845.00 |
280 Financial income | 2.00 | | | 2.00 |
310 Profit or loss | -50 847.00 | | | -50 847.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 260.00 | | | 5 260.00 |
