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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 | 16 832.00 | 4 613.00 | 12 219.00 | 16 832.00 |
040 Financial Assets | 251.00 | | 251.00 | 251.00 |
044 Total Fixed Assets | 17 083.00 | 4 613.00 | 12 470.00 | 17 083.00 |
060 Merchandise inventory | 29 822.00 | | 29 822.00 | 29 822.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 6 942.00 | | 6 942.00 | 6 942.00 |
072 Receivables – Other | 4 264.00 | | 4 264.00 | 4 264.00 |
084 Cash | 8 992.00 | | 8 992.00 | 8 992.00 |
096 Total Current Assets + Prepaid Expenses | 50 321.00 | | 50 321.00 | 50 321.00 |
110 Total Assets | 67 405.00 | 4 613.00 | 62 792.00 | 67 405.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 1 845.00 | |
134 Retained Earnings | | | -23 207.00 | |
136 Profit for the Year | | | -13 470.00 | |
142 Total Equity - Total I | | | -34 721.00 | |
156 Loans and similar debts | | | 46 949.00 | |
166 Suppliers and related accounts | | | 22 139.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 315.00 | | |
172 Other debts | | | 28 425.00 | |
176 Total debts | | | 97 514.00 | |
180 Liabilities Total | | | 62 792.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 276.00 | |
195 Of which payables due in more than one year | | | 30 643.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 234 567.00 | | | 234 567.00 |
230 Other income | 47.00 | | | 47.00 |
232 Total operating income excluding VAT | 234 615.00 | | | 234 615.00 |
234 Purchases of goods (including customs duties) | 145 530.00 | | | 145 530.00 |
236 Inventory change (goods) | -12 623.00 | | | -12 623.00 |
242 Other external expenses | 51 465.00 | | | 51 465.00 |
243 (including business tax) | 1 349.00 | | | 1 349.00 |
244 Taxes, duties and similar payments | 2 349.00 | | | 2 349.00 |
250 Staff compensation | 46 123.00 | | | 46 123.00 |
252 Social security contributions | 10 343.00 | | | 10 343.00 |
254 Depreciation and amortization | 2 480.00 | | | 2 480.00 |
262 Other expenses | 1 172.00 | | | 1 172.00 |
264 Total operating expenses | 246 840.00 | | | 246 840.00 |
270 Operating profit | -12 225.00 | | | -12 225.00 |
290 Exceptional income | 549.00 | | | 549.00 |
294 Financial expenses | 884.00 | | | 884.00 |
300 Exceptional expenses | 910.00 | | | 910.00 |
310 Profit or loss | -13 470.00 | | | -13 470.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 744.00 | | | 744.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 531.00 | | | 1 531.00 |
490 Total Fixed Assets (Gross Value) | 14 807.00 | | | 14 807.00 |
492 Total Fixed Assets (Increases) | 2 276.00 | | | 2 276.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
