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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 | 20 000.00 | 14 544.00 | 5 456.00 | 20 000.00 |
028 Tangible Assets | 30 183.00 | 16 302.00 | 13 881.00 | 30 183.00 |
040 Financial Assets | 1 572.00 | | 1 572.00 | 1 572.00 |
044 Total Fixed Assets | 51 756.00 | 30 846.00 | 20 909.00 | 51 756.00 |
060 Merchandise inventory | 165 855.00 | | 165 855.00 | 165 855.00 |
068 Receivables – Trade and related accounts | 13 124.00 | | 13 124.00 | 13 124.00 |
072 Receivables – Other | 9 176.00 | | 9 176.00 | 9 176.00 |
084 Cash | 4 110.00 | | 4 110.00 | 4 110.00 |
092 Prepaid expenses | 953.00 | | 953.00 | 953.00 |
096 Total Current Assets + Prepaid Expenses | 193 219.00 | | 193 219.00 | 193 219.00 |
110 Total Assets | 244 976.00 | 30 846.00 | 214 129.00 | 244 976.00 |
120 Share or Individual Capital | | | 127 500.00 | |
132 Other Reserves | | | 294.00 | |
134 Retained Earnings | | | -56 322.00 | |
136 Profit for the Year | | | -49 804.00 | |
142 Total Equity - Total I | | | 21 667.00 | |
156 Loans and similar debts | | | 111 396.00 | |
164 Advances and down payments received on current orders | | | 5 011.00 | |
166 Suppliers and related accounts | | | 70 519.00 | |
172 Other debts | | | 5 535.00 | |
176 Total debts | | | 192 462.00 | |
180 Liabilities Total | | | 214 129.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 532.00 | |
195 Of which payables due in more than one year | | | 55 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 817.00 | | | 3 817.00 |
210 Sales of goods - France | 104 115.00 | | | 104 115.00 |
218 Production of services sold - France | 338.00 | | | 338.00 |
230 Other income | 932.00 | | | 932.00 |
232 Total operating income excluding VAT | 105 386.00 | | | 105 386.00 |
234 Purchases of goods (including customs duties) | 123 593.00 | | | 123 593.00 |
236 Inventory change (goods) | -45 979.00 | | | -45 979.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 285.00 | | | 12 285.00 |
242 Other external expenses | 36 873.00 | | | 36 873.00 |
244 Taxes, duties and similar payments | 206.00 | | | 206.00 |
250 Staff compensation | 11 802.00 | | | 11 802.00 |
252 Social security contributions | 4 609.00 | | | 4 609.00 |
254 Depreciation and amortization | 10 567.00 | | | 10 567.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 153 989.00 | | | 153 989.00 |
270 Operating profit | -48 602.00 | | | -48 602.00 |
280 Financial income | 11.00 | | | 11.00 |
294 Financial expenses | 1 115.00 | | | 1 115.00 |
300 Exceptional expenses | 98.00 | | | 98.00 |
310 Profit or loss | -49 804.00 | | | -49 804.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 350.00 | | | 4 350.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 682.00 | | | 5 682.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 41 224.00 | | | 41 224.00 |
492 Total Fixed Assets (Increases) | 10 532.00 | | | 10 532.00 |
