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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 42 621.00 | 23 992.00 | 18 629.00 | 42 621.00 |
044 Total Fixed Assets | 48 621.00 | 23 992.00 | 24 629.00 | 48 621.00 |
050 Raw materials, supplies, in progress | 8 860.00 | | 8 860.00 | 8 860.00 |
060 Merchandise inventory | 73 152.00 | | 73 152.00 | 73 152.00 |
064 Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
068 Receivables – Trade and related accounts | 3 556.00 | | 3 556.00 | 3 556.00 |
072 Receivables – Other | 1 474.00 | | 1 474.00 | 1 474.00 |
080 Sellable securities | 20.00 | | 20.00 | 20.00 |
084 Cash | 34 267.00 | | 34 267.00 | 34 267.00 |
092 Prepaid expenses | 12 424.00 | | 12 424.00 | 12 424.00 |
096 Total Current Assets + Prepaid Expenses | 134 653.00 | | 134 653.00 | 134 653.00 |
110 Total Assets | 183 274.00 | 23 992.00 | 159 282.00 | 183 274.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 5 211.00 | |
136 Profit for the Year | | | 2 494.00 | |
142 Total Equity - Total I | | | 15 705.00 | |
156 Loans and similar debts | | | 19 240.00 | |
166 Suppliers and related accounts | | | 58 201.00 | |
172 Other debts | | | 66 136.00 | |
176 Total debts | | | 143 577.00 | |
180 Liabilities Total | | | 159 282.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 15 328.00 | | | 15 328.00 |
210 Sales of goods - France | 374 983.00 | | | 374 983.00 |
230 Other income | 25 270.00 | | | 25 270.00 |
232 Total operating income excluding VAT | 400 253.00 | | | 400 253.00 |
234 Purchases of goods (including customs duties) | 215 760.00 | | | 215 760.00 |
236 Inventory change (goods) | 4 041.00 | | | 4 041.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 616.00 | | | 9 616.00 |
242 Other external expenses | 116 772.00 | | | 116 772.00 |
243 (including business tax) | 370.00 | | | 370.00 |
244 Taxes, duties and similar payments | 842.00 | | | 842.00 |
250 Staff compensation | 33 206.00 | | | 33 206.00 |
252 Social security contributions | 10 582.00 | | | 10 582.00 |
254 Depreciation and amortization | 9 165.00 | | | 9 165.00 |
262 Other expenses | 4 401.00 | | | 4 401.00 |
264 Total operating expenses | 404 385.00 | | | 404 385.00 |
270 Operating profit | -4 131.00 | | | -4 131.00 |
280 Financial income | 2 147.00 | | | 2 147.00 |
290 Exceptional income | 5 583.00 | | | 5 583.00 |
294 Financial expenses | 1 104.00 | | | 1 104.00 |
310 Profit or loss | 2 494.00 | | | 2 494.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 891.00 | | | 5 891.00 |
490 Total Fixed Assets (Gross Value) | 42 730.00 | | | 42 730.00 |
492 Total Fixed Assets (Increases) | 5 891.00 | | | 5 891.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
