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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
028 Tangible Assets | 6 276.00 | 6 276.00 | | 6 276.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 10 206.00 | 9 456.00 | 750.00 | 10 206.00 |
060 Merchandise inventory | 183 717.00 | 64 228.00 | 119 489.00 | 183 717.00 |
068 Receivables – Trade and related accounts | 37.00 | | 37.00 | 37.00 |
072 Receivables – Other | 13 991.00 | | 13 991.00 | 13 991.00 |
084 Cash | 63 527.00 | | 63 527.00 | 63 527.00 |
092 Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
096 Total Current Assets + Prepaid Expenses | 262 936.00 | 64 228.00 | 198 708.00 | 262 936.00 |
110 Total Assets | 273 142.00 | 73 685.00 | 199 458.00 | 273 142.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 3 372.00 | |
132 Other Reserves | | | 39 106.00 | |
136 Profit for the Year | | | -18 356.00 | |
142 Total Equity - Total I | | | 74 122.00 | |
156 Loans and similar debts | | | 75 000.00 | |
166 Suppliers and related accounts | | | 6 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 386.00 | | |
172 Other debts | | | 43 674.00 | |
176 Total debts | | | 125 335.00 | |
180 Liabilities Total | | | 199 458.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 390.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 390.00 | |
195 Of which payables due in more than one year | | | 75 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 12 052.00 | | | 12 052.00 |
210 Sales of goods - France | 167 127.00 | 225 747.00 | | 167 127.00 |
218 Production of services sold - France | 6 637.00 | 8 209.00 | | 6 637.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 64 975.00 | 54 059.00 | | 64 975.00 |
232 Total operating income excluding VAT | 238 739.00 | 289 515.00 | | 238 739.00 |
234 Purchases of goods (including customs duties) | 97 228.00 | 151 073.00 | | 97 228.00 |
236 Inventory change (goods) | 25 086.00 | -8 561.00 | | 25 086.00 |
238 Purchases of raw materials and other supplies (including royalties | 496.00 | 594.00 | | 496.00 |
242 Other external expenses | 39 120.00 | 48 845.00 | | 39 120.00 |
243 (including business tax) | 419.00 | | | 419.00 |
244 Taxes, duties and similar payments | 655.00 | 1 051.00 | | 655.00 |
250 Staff compensation | 22 571.00 | 53 413.00 | | 22 571.00 |
252 Social security contributions | 8 345.00 | 17 712.00 | | 8 345.00 |
254 Depreciation and amortization | | 22.00 | | |
256 Provisions | 64 228.00 | 62 984.00 | | 64 228.00 |
264 Total operating expenses | 257 727.00 | 327 133.00 | | 257 727.00 |
270 Operating profit | -18 988.00 | -37 619.00 | | -18 988.00 |
280 Financial income | 1 088.00 | 1 274.00 | | 1 088.00 |
294 Financial expenses | 456.00 | 1 491.00 | | 456.00 |
300 Exceptional expenses | | 922.00 | | |
310 Profit or loss | -18 356.00 | -38 757.00 | | -18 356.00 |
