| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 680.00 | 680.00 | | 680.00 |
028 Tangible Assets | 2 449.00 | 2 449.00 | | 2 449.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 3 129.00 | 3 129.00 | | 3 129.00 |
050 Raw materials, supplies, in progress | 412.00 | | 412.00 | 412.00 |
060 Merchandise inventory | 55 027.00 | | 55 027.00 | 55 027.00 |
068 Receivables – Trade and related accounts | 8 354.00 | | 8 354.00 | 8 354.00 |
072 Receivables – Other | 8 226.00 | | 8 226.00 | 8 226.00 |
084 Cash | 24 648.00 | | 24 648.00 | 24 648.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 96 668.00 | | 96 668.00 | 96 668.00 |
110 Total Assets | 99 797.00 | 3 129.00 | 96 668.00 | 99 797.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 28 985.00 | |
134 Retained Earnings | | | -21 791.00 | |
136 Profit for the Year | | | -3 124.00 | |
142 Total Equity - Total I | | | 12 320.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 32 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 524.00 | | |
172 Other debts | | | 51 547.00 | |
176 Total debts | | | 84 348.00 | |
180 Liabilities Total | | | 96 668.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 364 285.00 | 389 125.00 | | 364 285.00 |
218 Production of services sold - France | 22 640.00 | 41 482.00 | | 22 640.00 |
230 Other income | 1.00 | 10.00 | | 1.00 |
232 Total operating income excluding VAT | 386 926.00 | 430 618.00 | | 386 926.00 |
234 Purchases of goods (including customs duties) | 235 093.00 | 269 836.00 | | 235 093.00 |
236 Inventory change (goods) | 16 141.00 | 570.00 | | 16 141.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 542.00 | 6 591.00 | | 4 542.00 |
240 Inventory changes (raw materials and supplies) | 339.00 | -146.00 | | 339.00 |
242 Other external expenses | 130 672.00 | 146 496.00 | | 130 672.00 |
243 (including business tax) | 1 096.00 | | | 1 096.00 |
244 Taxes, duties and similar payments | 1 640.00 | 3 258.00 | | 1 640.00 |
252 Social security contributions | 1 021.00 | 1 270.00 | | 1 021.00 |
254 Depreciation and amortization | | 23.00 | | |
262 Other expenses | 55.00 | 4.00 | | 55.00 |
264 Total operating expenses | 389 503.00 | 427 901.00 | | 389 503.00 |
270 Operating profit | -2 577.00 | 2 717.00 | | -2 577.00 |
294 Financial expenses | 547.00 | 262.00 | | 547.00 |
310 Profit or loss | -3 124.00 | 2 455.00 | | -3 124.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 129.00 | | | 3 129.00 |
