| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 382.00 | 382.00 | | 382.00 |
028 Tangible Assets | 7 561.00 | 7 205.00 | 356.00 | 7 561.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 8 393.00 | 7 587.00 | 806.00 | 8 393.00 |
060 Merchandise inventory | 131 000.00 | | 131 000.00 | 131 000.00 |
072 Receivables – Other | 22 968.00 | | 22 968.00 | 22 968.00 |
084 Cash | 3 734.00 | | 3 734.00 | 3 734.00 |
096 Total Current Assets + Prepaid Expenses | 157 702.00 | | 157 702.00 | 157 702.00 |
110 Total Assets | 166 095.00 | 7 587.00 | 158 508.00 | 166 095.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 13 853.00 | |
134 Retained Earnings | | | -3 015.00 | |
136 Profit for the Year | | | -8 717.00 | |
142 Total Equity - Total I | | | 5 421.00 | |
156 Loans and similar debts | | | 58 051.00 | |
166 Suppliers and related accounts | | | 8 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 412.00 | | |
172 Other debts | | | 86 130.00 | |
176 Total debts | | | 153 087.00 | |
180 Liabilities Total | | | 158 508.00 | |
195 Of which payables due in more than one year | | | 44 333.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 95 600.00 | | | 95 600.00 |
210 Sales of goods - France | 185 551.00 | | | 185 551.00 |
218 Production of services sold - France | 9 284.00 | | | 9 284.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 197 836.00 | | | 197 836.00 |
234 Purchases of goods (including customs duties) | 179 438.00 | | | 179 438.00 |
236 Inventory change (goods) | -45 067.00 | | | -45 067.00 |
242 Other external expenses | 58 058.00 | | | 58 058.00 |
243 (including business tax) | -1 919.00 | | | -1 919.00 |
244 Taxes, duties and similar payments | 6 279.00 | | | 6 279.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
250 Staff compensation | 3 069.00 | | | 3 069.00 |
252 Social security contributions | 2 516.00 | | | 2 516.00 |
254 Depreciation and amortization | 210.00 | | | 210.00 |
262 Other expenses | 56.00 | | | 56.00 |
264 Total operating expenses | 204 559.00 | | | 204 559.00 |
270 Operating profit | -6 723.00 | | | -6 723.00 |
294 Financial expenses | 178.00 | | | 178.00 |
300 Exceptional expenses | 1 816.00 | | | 1 816.00 |
310 Profit or loss | -8 717.00 | | | -8 717.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 393.00 | | | 8 393.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
