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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 | 15 762.00 | 8 485.00 | 7 278.00 | 15 762.00 |
028 Tangible Assets | 54 497.00 | 20 679.00 | 33 817.00 | 54 497.00 |
044 Total Fixed Assets | 70 259.00 | 29 164.00 | 41 095.00 | 70 259.00 |
060 Merchandise inventory | 271 519.00 | | 271 519.00 | 271 519.00 |
068 Receivables – Trade and related accounts | 15 139.00 | | 15 139.00 | 15 139.00 |
072 Receivables – Other | 18 786.00 | | 18 786.00 | 18 786.00 |
084 Cash | 45 922.00 | | 45 922.00 | 45 922.00 |
092 Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
096 Total Current Assets + Prepaid Expenses | 353 032.00 | | 353 032.00 | 353 032.00 |
110 Total Assets | 423 291.00 | 29 164.00 | 394 127.00 | 423 291.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 28 319.00 | |
136 Profit for the Year | | | -2 855.00 | |
142 Total Equity - Total I | | | 135 464.00 | |
156 Loans and similar debts | | | 191 823.00 | |
166 Suppliers and related accounts | | | 40 515.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 675.00 | | |
172 Other debts | | | 26 325.00 | |
176 Total debts | | | 258 663.00 | |
180 Liabilities Total | | | 394 127.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 330.00 | |
195 Of which payables due in more than one year | | | 84 930.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 45 315.00 | | | 45 315.00 |
210 Sales of goods - France | 695 621.00 | 522 231.00 | | 695 621.00 |
217 Production of services sold - Export | 1 751.00 | | | 1 751.00 |
218 Production of services sold - France | 62 153.00 | 41 235.00 | | 62 153.00 |
230 Other income | 756.00 | 273.00 | | 756.00 |
232 Total operating income excluding VAT | 758 531.00 | 563 738.00 | | 758 531.00 |
234 Purchases of goods (including customs duties) | 372 764.00 | 267 156.00 | | 372 764.00 |
236 Inventory change (goods) | -14 606.00 | 7 399.00 | | -14 606.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 678.00 | 68 996.00 | | 95 678.00 |
242 Other external expenses | 236 450.00 | 155 500.00 | | 236 450.00 |
243 (including business tax) | 531.00 | | | 531.00 |
244 Taxes, duties and similar payments | 1 650.00 | 1 164.00 | | 1 650.00 |
250 Staff compensation | 44 231.00 | 47 604.00 | | 44 231.00 |
252 Social security contributions | 16 519.00 | 17 231.00 | | 16 519.00 |
254 Depreciation and amortization | 6 365.00 | 8 943.00 | | 6 365.00 |
256 Provisions | | 305.00 | | |
262 Other expenses | 311.00 | 15.00 | | 311.00 |
264 Total operating expenses | 759 361.00 | 574 314.00 | | 759 361.00 |
270 Operating profit | -830.00 | -10 576.00 | | -830.00 |
294 Financial expenses | 2 024.00 | 2 574.00 | | 2 024.00 |
310 Profit or loss | -2 855.00 | -13 150.00 | | -2 855.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 492.00 | | | 2 492.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 838.00 | | | 6 838.00 |
490 Total Fixed Assets (Gross Value) | 60 929.00 | | | 60 929.00 |
492 Total Fixed Assets (Increases) | 9 330.00 | | | 9 330.00 |
