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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 | 2 295.00 | 2 295.00 | | 2 295.00 |
028 Tangible Assets | 43 006.00 | 25 286.00 | 17 721.00 | 43 006.00 |
040 Financial Assets | 1 650.00 | | 1 650.00 | 1 650.00 |
044 Total Fixed Assets | 46 951.00 | 27 581.00 | 19 371.00 | 46 951.00 |
060 Merchandise inventory | 66 571.00 | | 66 571.00 | 66 571.00 |
068 Receivables – Trade and related accounts | 7 022.00 | | 7 022.00 | 7 022.00 |
072 Receivables – Other | 510.00 | | 510.00 | 510.00 |
084 Cash | 3 154.00 | | 3 154.00 | 3 154.00 |
096 Total Current Assets + Prepaid Expenses | 77 257.00 | | 77 257.00 | 77 257.00 |
110 Total Assets | 124 208.00 | 27 581.00 | 96 627.00 | 124 208.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 20 792.00 | |
134 Retained Earnings | | | -34 055.00 | |
136 Profit for the Year | | | 19 276.00 | |
142 Total Equity - Total I | | | 17 013.00 | |
156 Loans and similar debts | | | 27 567.00 | |
166 Suppliers and related accounts | | | 8 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 000.00 | | |
172 Other debts | | | 43 510.00 | |
176 Total debts | | | 79 614.00 | |
180 Liabilities Total | | | 96 627.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 097.00 | |
195 Of which payables due in more than one year | | | 6 444.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 197 669.00 | | | 197 669.00 |
210 Sales of goods - France | 286 106.00 | 215 437.00 | | 286 106.00 |
217 Production of services sold - Export | 15 988.00 | | | 15 988.00 |
218 Production of services sold - France | 23 868.00 | 17 361.00 | | 23 868.00 |
230 Other income | 11 090.00 | 5 103.00 | | 11 090.00 |
232 Total operating income excluding VAT | 321 064.00 | 237 901.00 | | 321 064.00 |
234 Purchases of goods (including customs duties) | 241 687.00 | 195 690.00 | | 241 687.00 |
236 Inventory change (goods) | 3 513.00 | -36 702.00 | | 3 513.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 770.00 | 956.00 | | 2 770.00 |
242 Other external expenses | 99 819.00 | 85 792.00 | | 99 819.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 11 397.00 | 9 287.00 | | 11 397.00 |
250 Staff compensation | 1 115.00 | 979.00 | | 1 115.00 |
254 Depreciation and amortization | 6 201.00 | 6 524.00 | | 6 201.00 |
262 Other expenses | 271.00 | 134.00 | | 271.00 |
264 Total operating expenses | 366 773.00 | 262 661.00 | | 366 773.00 |
270 Operating profit | -45 709.00 | -24 759.00 | | -45 709.00 |
280 Financial income | 82.00 | 53.00 | | 82.00 |
290 Exceptional income | 67 102.00 | | | 67 102.00 |
294 Financial expenses | 2 154.00 | 1 404.00 | | 2 154.00 |
300 Exceptional expenses | 45.00 | 891.00 | | 45.00 |
310 Profit or loss | 19 276.00 | -27 002.00 | | 19 276.00 |
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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 | 2 216.00 | | | 2 216.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 882.00 | | | 882.00 |
490 Total Fixed Assets (Gross Value) | 43 854.00 | | | 43 854.00 |
492 Total Fixed Assets (Increases) | 3 097.00 | | | 3 097.00 |
