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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 | 1 671.00 | 1 671.00 | | 1 671.00 |
040 Financial Assets | 2 372.00 | | 2 372.00 | 2 372.00 |
044 Total Fixed Assets | 4 044.00 | 1 671.00 | 2 372.00 | 4 044.00 |
060 Merchandise inventory | 31 420.00 | | 31 420.00 | 31 420.00 |
068 Receivables – Trade and related accounts | 78 022.00 | 18 949.00 | 59 074.00 | 78 022.00 |
072 Receivables – Other | 12 762.00 | | 12 762.00 | 12 762.00 |
096 Total Current Assets + Prepaid Expenses | 122 204.00 | 18 949.00 | 103 256.00 | 122 204.00 |
110 Total Assets | 126 248.00 | 20 620.00 | 105 628.00 | 126 248.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 28 920.00 | |
136 Profit for the Year | | | -3 441.00 | |
142 Total Equity - Total I | | | 30 979.00 | |
156 Loans and similar debts | | | 7 428.00 | |
166 Suppliers and related accounts | | | 60 485.00 | |
172 Other debts | | | 6 736.00 | |
176 Total debts | | | 74 649.00 | |
180 Liabilities Total | | | 105 628.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 879.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 17 539.00 | | | 17 539.00 |
210 Sales of goods - France | 138 654.00 | | | 138 654.00 |
218 Production of services sold - France | 10 342.00 | | | 10 342.00 |
226 Operating subsidies received | 9 000.00 | | | 9 000.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 158 025.00 | | | 158 025.00 |
234 Purchases of goods (including customs duties) | 93 311.00 | | | 93 311.00 |
236 Inventory change (goods) | 12 330.00 | | | 12 330.00 |
242 Other external expenses | 40 499.00 | | | 40 499.00 |
244 Taxes, duties and similar payments | 1 192.00 | | | 1 192.00 |
250 Staff compensation | 8 723.00 | | | 8 723.00 |
252 Social security contributions | 4 104.00 | | | 4 104.00 |
254 Depreciation and amortization | 921.00 | | | 921.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 161 083.00 | | | 161 083.00 |
270 Operating profit | -3 058.00 | | | -3 058.00 |
280 Financial income | 49.00 | | | 49.00 |
294 Financial expenses | 249.00 | | | 249.00 |
300 Exceptional expenses | 183.00 | | | 183.00 |
310 Profit or loss | -3 441.00 | | | -3 441.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 17 879.00 | | | 17 879.00 |
484 DECREASES Financial Assets | 15 507.00 | | | 15 507.00 |
490 Total Fixed Assets (Gross Value) | 14 621.00 | | | 14 621.00 |
492 Total Fixed Assets (Increases) | 17 879.00 | | | 17 879.00 |
494 Total Fixed Assets (Decreases) | 28 457.00 | | | 28 457.00 |
