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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 | 24 527.00 | 17 005.00 | 7 522.00 | 24 527.00 |
044 Total Fixed Assets | 24 527.00 | 17 005.00 | 7 522.00 | 24 527.00 |
060 Merchandise inventory | 76 730.00 | | 76 730.00 | 76 730.00 |
064 Advances and down payments on orders | 14 100.00 | | 14 100.00 | 14 100.00 |
068 Receivables – Trade and related accounts | 25 663.00 | | 25 663.00 | 25 663.00 |
072 Receivables – Other | 1 048.00 | | 1 048.00 | 1 048.00 |
084 Cash | 37 549.00 | | 37 549.00 | 37 549.00 |
096 Total Current Assets + Prepaid Expenses | 155 090.00 | | 155 090.00 | 155 090.00 |
110 Total Assets | 179 617.00 | 17 005.00 | 162 612.00 | 179 617.00 |
120 Share or Individual Capital | | | 22 800.00 | |
134 Retained Earnings | | | -6 379.00 | |
136 Profit for the Year | | | -1 352.00 | |
142 Total Equity - Total I | | | 15 068.00 | |
156 Loans and similar debts | | | 82 687.00 | |
166 Suppliers and related accounts | | | 26 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 591.00 | | |
172 Other debts | | | 38 480.00 | |
176 Total debts | | | 147 543.00 | |
180 Liabilities Total | | | 162 612.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 001.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 635 680.00 | | | 635 680.00 |
218 Production of services sold - France | 20 275.00 | | | 20 275.00 |
226 Operating subsidies received | 18 768.00 | | | 18 768.00 |
230 Other income | 8 818.00 | | | 8 818.00 |
232 Total operating income excluding VAT | 683 540.00 | | | 683 540.00 |
234 Purchases of goods (including customs duties) | 520 002.00 | | | 520 002.00 |
236 Inventory change (goods) | -19 390.00 | | | -19 390.00 |
242 Other external expenses | 116 645.00 | | | 116 645.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 3 982.00 | | | 3 982.00 |
250 Staff compensation | 53 062.00 | | | 53 062.00 |
252 Social security contributions | 9 334.00 | | | 9 334.00 |
254 Depreciation and amortization | 2 346.00 | | | 2 346.00 |
264 Total operating expenses | 685 981.00 | | | 685 981.00 |
270 Operating profit | -2 441.00 | | | -2 441.00 |
290 Exceptional income | 3 653.00 | | | 3 653.00 |
294 Financial expenses | 1 238.00 | | | 1 238.00 |
300 Exceptional expenses | 1 327.00 | | | 1 327.00 |
310 Profit or loss | -1 352.00 | | | -1 352.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 142.00 | | | 2 142.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 858.00 | | | 858.00 |
490 Total Fixed Assets (Gross Value) | 21 526.00 | | | 21 526.00 |
492 Total Fixed Assets (Increases) | 3 001.00 | | | 3 001.00 |
