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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 | 5 812.00 | 3 703.00 | 2 109.00 | 5 812.00 |
040 Financial Assets | 4 890.00 | | 4 890.00 | 4 890.00 |
044 Total Fixed Assets | 10 702.00 | 3 703.00 | 6 999.00 | 10 702.00 |
060 Merchandise inventory | 99 693.00 | | 99 693.00 | 99 693.00 |
068 Receivables – Trade and related accounts | 6 783.00 | | 6 783.00 | 6 783.00 |
072 Receivables – Other | 11 276.00 | | 11 276.00 | 11 276.00 |
084 Cash | 43 388.00 | | 43 388.00 | 43 388.00 |
092 Prepaid expenses | 4 752.00 | | 4 752.00 | 4 752.00 |
096 Total Current Assets + Prepaid Expenses | 165 894.00 | | 165 894.00 | 165 894.00 |
110 Total Assets | 176 596.00 | 3 703.00 | 172 893.00 | 176 596.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -106 926.00 | |
136 Profit for the Year | | | -30 250.00 | |
142 Total Equity - Total I | | | -127 178.00 | |
164 Advances and down payments received on current orders | | | 6 983.00 | |
166 Suppliers and related accounts | | | 198 083.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 049.00 | | |
172 Other debts | | | 95 004.00 | |
176 Total debts | | | 300 072.00 | |
180 Liabilities Total | | | 172 893.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 10 744.00 | | | 10 744.00 |
210 Sales of goods - France | 222 106.00 | | | 222 106.00 |
217 Production of services sold - Export | 145 868.00 | | | 145 868.00 |
218 Production of services sold - France | 145 868.00 | | | 145 868.00 |
230 Other income | 511.00 | | | 511.00 |
232 Total operating income excluding VAT | 368 487.00 | | | 368 487.00 |
234 Purchases of goods (including customs duties) | 215 057.00 | | | 215 057.00 |
236 Inventory change (goods) | -24 851.00 | | | -24 851.00 |
242 Other external expenses | 49 830.00 | | | 49 830.00 |
243 (including business tax) | 2 090.00 | | | 2 090.00 |
244 Taxes, duties and similar payments | 5 160.00 | | | 5 160.00 |
250 Staff compensation | 109 133.00 | | | 109 133.00 |
252 Social security contributions | 34 448.00 | | | 34 448.00 |
254 Depreciation and amortization | 1 099.00 | | | 1 099.00 |
262 Other expenses | 6 003.00 | | | 6 003.00 |
264 Total operating expenses | 395 882.00 | | | 395 882.00 |
270 Operating profit | -27 394.00 | | | -27 394.00 |
294 Financial expenses | 1 986.00 | | | 1 986.00 |
300 Exceptional expenses | 869.00 | | | 869.00 |
310 Profit or loss | -30 250.00 | | | -30 250.00 |
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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 | 708.00 | | | 708.00 |
490 Total Fixed Assets (Gross Value) | 9 994.00 | | | 9 994.00 |
492 Total Fixed Assets (Increases) | 708.00 | | | 708.00 |
