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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 | 5 948.00 | 2 952.00 | 2 996.00 | 5 948.00 |
028 Tangible Assets | 20 464.00 | 11 880.00 | 8 585.00 | 20 464.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 26 573.00 | 14 832.00 | 11 741.00 | 26 573.00 |
060 Merchandise inventory | 110 776.00 | | 110 776.00 | 110 776.00 |
068 Receivables – Trade and related accounts | 1 739.00 | | 1 739.00 | 1 739.00 |
072 Receivables – Other | 15 319.00 | | 15 319.00 | 15 319.00 |
084 Cash | 5 460.00 | | 5 460.00 | 5 460.00 |
092 Prepaid expenses | 520.00 | | 520.00 | 520.00 |
096 Total Current Assets + Prepaid Expenses | 133 814.00 | | 133 814.00 | 133 814.00 |
110 Total Assets | 160 387.00 | 14 832.00 | 145 555.00 | 160 387.00 |
120 Share or Individual Capital | | | 96 000.00 | |
134 Retained Earnings | | | -38 911.00 | |
136 Profit for the Year | | | -20 353.00 | |
142 Total Equity - Total I | | | 36 737.00 | |
156 Loans and similar debts | | | 8 258.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 16 035.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 658.00 | | |
172 Other debts | | | 84 526.00 | |
176 Total debts | | | 108 818.00 | |
180 Liabilities Total | | | 145 555.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 546.00 | |
195 Of which payables due in more than one year | | | 5 313.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 38 558.00 | | | 38 558.00 |
210 Sales of goods - France | 66 101.00 | 120 892.00 | | 66 101.00 |
217 Production of services sold - Export | 40.00 | | | 40.00 |
218 Production of services sold - France | 775.00 | 3 526.00 | | 775.00 |
230 Other income | 402.00 | 45.00 | | 402.00 |
232 Total operating income excluding VAT | 67 278.00 | 124 464.00 | | 67 278.00 |
234 Purchases of goods (including customs duties) | 24 666.00 | 49 321.00 | | 24 666.00 |
236 Inventory change (goods) | -19 600.00 | -189.00 | | -19 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 243.00 | 139.00 | | 243.00 |
242 Other external expenses | 71 684.00 | 89 998.00 | | 71 684.00 |
243 (including business tax) | -11 451.00 | | | -11 451.00 |
244 Taxes, duties and similar payments | 1 337.00 | 724.00 | | 1 337.00 |
250 Staff compensation | 1 842.00 | 14 817.00 | | 1 842.00 |
252 Social security contributions | 999.00 | 2 599.00 | | 999.00 |
254 Depreciation and amortization | 3 945.00 | 4 415.00 | | 3 945.00 |
262 Other expenses | 175.00 | 21.00 | | 175.00 |
264 Total operating expenses | 85 292.00 | 161 846.00 | | 85 292.00 |
270 Operating profit | -18 014.00 | -37 382.00 | | -18 014.00 |
290 Exceptional income | 81.00 | | | 81.00 |
294 Financial expenses | 203.00 | 95.00 | | 203.00 |
300 Exceptional expenses | 2 217.00 | 10.00 | | 2 217.00 |
310 Profit or loss | -20 353.00 | -37 487.00 | | -20 353.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 546.00 | | | 546.00 |
490 Total Fixed Assets (Gross Value) | 26 027.00 | | | 26 027.00 |
492 Total Fixed Assets (Increases) | 546.00 | | | 546.00 |
