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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 800.00 | | 38 800.00 | 38 800.00 |
028 Tangible Assets | 39 138.00 | 5 677.00 | 33 461.00 | 39 138.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 77 958.00 | 5 677.00 | 72 281.00 | 77 958.00 |
060 Merchandise inventory | 42 974.00 | | 42 974.00 | 42 974.00 |
064 Advances and down payments on orders | 344.00 | | 344.00 | 344.00 |
068 Receivables – Trade and related accounts | 22 149.00 | | 22 149.00 | 22 149.00 |
072 Receivables – Other | 3 749.00 | | 3 749.00 | 3 749.00 |
084 Cash | 105.00 | | 105.00 | 105.00 |
092 Prepaid expenses | 4 366.00 | | 4 366.00 | 4 366.00 |
096 Total Current Assets + Prepaid Expenses | 73 690.00 | | 73 690.00 | 73 690.00 |
110 Total Assets | 151 648.00 | 5 677.00 | 145 971.00 | 151 648.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | -8 503.00 | |
142 Total Equity - Total I | | | 6 496.00 | |
156 Loans and similar debts | | | 81 372.00 | |
166 Suppliers and related accounts | | | 32 204.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 624.00 | | |
172 Other debts | | | 25 898.00 | |
176 Total debts | | | 139 474.00 | |
180 Liabilities Total | | | 145 971.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 78 358.00 | |
195 Of which payables due in more than one year | | | 60 543.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 876.00 | | | 128 876.00 |
218 Production of services sold - France | 1 288.00 | | | 1 288.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 130 170.00 | | | 130 170.00 |
234 Purchases of goods (including customs duties) | 83 994.00 | | | 83 994.00 |
236 Inventory change (goods) | -42 974.00 | | | -42 974.00 |
238 Purchases of raw materials and other supplies (including royalties | 182.00 | | | 182.00 |
242 Other external expenses | 61 597.00 | | | 61 597.00 |
243 (including business tax) | 135.00 | | | 135.00 |
244 Taxes, duties and similar payments | 1 929.00 | | | 1 929.00 |
250 Staff compensation | 22 228.00 | | | 22 228.00 |
252 Social security contributions | 2 808.00 | | | 2 808.00 |
254 Depreciation and amortization | 5 687.00 | | | 5 687.00 |
262 Other expenses | 605.00 | | | 605.00 |
264 Total operating expenses | 136 060.00 | | | 136 060.00 |
270 Operating profit | -5 890.00 | | | -5 890.00 |
280 Financial income | 218.00 | | | 218.00 |
294 Financial expenses | 2 442.00 | | | 2 442.00 |
300 Exceptional expenses | 389.00 | | | 389.00 |
310 Profit or loss | -8 503.00 | | | -8 503.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 20.00 | | | 20.00 |
492 Total Fixed Assets (Increases) | 78 359.00 | | | 78 359.00 |
494 Total Fixed Assets (Decreases) | 400.00 | | | 400.00 |
