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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 | 131.00 | 131.00 | | 131.00 |
028 Tangible Assets | 103 317.00 | 90 390.00 | 12 927.00 | 103 317.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 105 449.00 | 90 522.00 | 14 927.00 | 105 449.00 |
060 Merchandise inventory | 148 009.00 | | 148 009.00 | 148 009.00 |
064 Advances and down payments on orders | 245.00 | | 245.00 | 245.00 |
068 Receivables – Trade and related accounts | 19 447.00 | | 19 447.00 | 19 447.00 |
072 Receivables – Other | 2 873.00 | | 2 873.00 | 2 873.00 |
084 Cash | 2 858.00 | | 2 858.00 | 2 858.00 |
096 Total Current Assets + Prepaid Expenses | 173 433.00 | | 173 433.00 | 173 433.00 |
110 Total Assets | 278 883.00 | 90 522.00 | 188 361.00 | 278 883.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 39 758.00 | |
136 Profit for the Year | | | -4 291.00 | |
142 Total Equity - Total I | | | 39 866.00 | |
156 Loans and similar debts | | | 45 875.00 | |
164 Advances and down payments received on current orders | | | 10 000.00 | |
166 Suppliers and related accounts | | | 31 566.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 021.00 | | |
172 Other debts | | | 61 053.00 | |
176 Total debts | | | 148 495.00 | |
180 Liabilities Total | | | 188 361.00 | |
195 Of which payables due in more than one year | | | 33 455.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 644.00 | | | 28 644.00 |
217 Production of services sold - Export | 33 120.00 | | | 33 120.00 |
218 Production of services sold - France | 107 715.00 | | | 107 715.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 136 363.00 | | | 136 363.00 |
234 Purchases of goods (including customs duties) | 113 327.00 | | | 113 327.00 |
236 Inventory change (goods) | -51 320.00 | | | -51 320.00 |
242 Other external expenses | 62 966.00 | | | 62 966.00 |
243 (including business tax) | 1 272.00 | | | 1 272.00 |
244 Taxes, duties and similar payments | 1 281.00 | | | 1 281.00 |
250 Staff compensation | 1 589.00 | | | 1 589.00 |
252 Social security contributions | 986.00 | | | 986.00 |
254 Depreciation and amortization | 10 158.00 | | | 10 158.00 |
264 Total operating expenses | 138 988.00 | | | 138 988.00 |
270 Operating profit | -2 625.00 | | | -2 625.00 |
294 Financial expenses | 1 665.00 | | | 1 665.00 |
310 Profit or loss | -4 291.00 | | | -4 291.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 105 449.00 | | | 105 449.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
