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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
014 Intangible Assets - Other | 3 144.00 | 1 389.00 | 1 756.00 | 3 144.00 |
028 Tangible Assets | 6 836.00 | 1 465.00 | 5 371.00 | 6 836.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 11 981.00 | 2 854.00 | 9 127.00 | 11 981.00 |
060 Merchandise inventory | 163 993.00 | 13 602.00 | 150 391.00 | 163 993.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 113 112.00 | | 113 112.00 | 113 112.00 |
072 Receivables – Other | 36 933.00 | | 36 933.00 | 36 933.00 |
084 Cash | 1 621.00 | | 1 621.00 | 1 621.00 |
096 Total Current Assets + Prepaid Expenses | 314 037.00 | 13 602.00 | 300 435.00 | 314 037.00 |
110 Total Assets | 326 018.00 | 16 456.00 | 309 562.00 | 326 018.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 26 112.00 | |
134 Retained Earnings | | | -137 585.00 | |
136 Profit for the Year | | | -36 333.00 | |
142 Total Equity - Total I | | | -139 422.00 | |
156 Loans and similar debts | | | 64 267.00 | |
166 Suppliers and related accounts | | | 138 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 217.00 | | |
172 Other debts | | | 245 737.00 | |
176 Total debts | | | 448 984.00 | |
180 Liabilities Total | | | 309 562.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 106.00 | |
195 Of which payables due in more than one year | | | 8 571.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 77 092.00 | | | 77 092.00 |
210 Sales of goods - France | 85 161.00 | | | 85 161.00 |
217 Production of services sold - Export | 1 737.00 | | | 1 737.00 |
218 Production of services sold - France | 2 225.00 | | | 2 225.00 |
230 Other income | 263.00 | | | 263.00 |
232 Total operating income excluding VAT | 87 386.00 | | | 87 386.00 |
234 Purchases of goods (including customs duties) | 54 501.00 | | | 54 501.00 |
236 Inventory change (goods) | 8 403.00 | | | 8 403.00 |
238 Purchases of raw materials and other supplies (including royalties | 282.00 | | | 282.00 |
242 Other external expenses | 40 137.00 | | | 40 137.00 |
243 (including business tax) | 892.00 | | | 892.00 |
244 Taxes, duties and similar payments | 2 241.00 | | | 2 241.00 |
250 Staff compensation | 15 641.00 | | | 15 641.00 |
254 Depreciation and amortization | 1 979.00 | | | 1 979.00 |
256 Provisions | 734.00 | | | 734.00 |
262 Other expenses | 190.00 | | | 190.00 |
264 Total operating expenses | 123 092.00 | | | 123 092.00 |
270 Operating profit | -35 707.00 | | | -35 707.00 |
280 Financial income | 221.00 | | | 221.00 |
290 Exceptional income | 3 553.00 | | | 3 553.00 |
294 Financial expenses | 3 509.00 | | | 3 509.00 |
300 Exceptional expenses | 671.00 | | | 671.00 |
310 Profit or loss | -36 333.00 | | | -36 333.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 7 622.00 | | | 7 622.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 583.00 | | | 2 583.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 843.00 | | | 3 843.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 680.00 | | | 2 680.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
484 DECREASES Financial Assets | 4 456.00 | | | 4 456.00 |
490 Total Fixed Assets (Gross Value) | 3 984.00 | | | 3 984.00 |
492 Total Fixed Assets (Increases) | 9 106.00 | | | 9 106.00 |
494 Total Fixed Assets (Decreases) | 1 109.00 | | | 1 109.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 23 706.00 | | | 23 706.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -23 706.00 | | | -23 706.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 435.00 | | | 39 435.00 |
378 Amount of deductible VAT on goods and services | 13 297.00 | | | 13 297.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 734.00 | | | 734.00 |
682 INCREASES Total Statement of Provisions | 734.00 | | | 734.00 |
