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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 | 8 072.00 | 5 146.00 | 2 925.00 | 8 072.00 |
040 Financial Assets | 3 522.00 | | 3 522.00 | 3 522.00 |
044 Total Fixed Assets | 11 594.00 | 5 146.00 | 6 447.00 | 11 594.00 |
060 Merchandise inventory | 95 193.00 | | 95 193.00 | 95 193.00 |
068 Receivables – Trade and related accounts | 20 919.00 | | 20 919.00 | 20 919.00 |
072 Receivables – Other | 2 790.00 | | 2 790.00 | 2 790.00 |
084 Cash | 586.00 | | 586.00 | 586.00 |
092 Prepaid expenses | 55.00 | | 55.00 | 55.00 |
096 Total Current Assets + Prepaid Expenses | 119 489.00 | | 119 489.00 | 119 489.00 |
110 Total Assets | 131 083.00 | 5 146.00 | 125 937.00 | 131 083.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 20 169.00 | |
136 Profit for the Year | | | -29 838.00 | |
142 Total Equity - Total I | | | -7 468.00 | |
156 Loans and similar debts | | | 18 643.00 | |
166 Suppliers and related accounts | | | 59 336.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 840.00 | | |
172 Other debts | | | 55 426.00 | |
176 Total debts | | | 133 405.00 | |
180 Liabilities Total | | | 125 937.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 573.00 | |
195 Of which payables due in more than one year | | | 14 000.00 | |
199 Of which current accounts of debit partners | | | 3 284.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 22 642.00 | | | 22 642.00 |
210 Sales of goods - France | 335 739.00 | | | 335 739.00 |
218 Production of services sold - France | 5 145.00 | | | 5 145.00 |
230 Other income | 2 176.00 | | | 2 176.00 |
232 Total operating income excluding VAT | 337 916.00 | | | 337 916.00 |
234 Purchases of goods (including customs duties) | 134 630.00 | | | 134 630.00 |
236 Inventory change (goods) | 25 029.00 | | | 25 029.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 201.00 | | | 3 201.00 |
242 Other external expenses | 99 849.00 | | | 99 849.00 |
243 (including business tax) | 129.00 | | | 129.00 |
244 Taxes, duties and similar payments | 1 015.00 | | | 1 015.00 |
250 Staff compensation | 74 808.00 | | | 74 808.00 |
252 Social security contributions | 25 278.00 | | | 25 278.00 |
254 Depreciation and amortization | 2 340.00 | | | 2 340.00 |
262 Other expenses | 684.00 | | | 684.00 |
264 Total operating expenses | 366 839.00 | | | 366 839.00 |
270 Operating profit | -28 923.00 | | | -28 923.00 |
300 Exceptional expenses | 915.00 | | | 915.00 |
306 Income tax's | 3 101.00 | | | 3 101.00 |
310 Profit or loss | -29 838.00 | | | -29 838.00 |
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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 | 790.00 | | | 790.00 |
482 INCREASES Financial Assets | 1 883.00 | | | 1 883.00 |
490 Total Fixed Assets (Gross Value) | 11 594.00 | | | 11 594.00 |
492 Total Fixed Assets (Increases) | 2 673.00 | | | 2 673.00 |
