| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 268.00 | 16 243.00 | 2 025.00 | 18 268.00 |
028 Tangible Assets | 2 878.00 | 1 381.00 | 1 498.00 | 2 878.00 |
040 Financial Assets | 81.00 | | 81.00 | 81.00 |
044 Total Fixed Assets | 21 228.00 | 17 624.00 | 3 604.00 | 21 228.00 |
060 Merchandise inventory | 60 528.00 | | 60 528.00 | 60 528.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 296.00 | | 296.00 | 296.00 |
084 Cash | 20 894.00 | | 20 894.00 | 20 894.00 |
096 Total Current Assets + Prepaid Expenses | 81 718.00 | | 81 718.00 | 81 718.00 |
110 Total Assets | 102 946.00 | 17 624.00 | 85 322.00 | 102 946.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -2 245.00 | |
136 Profit for the Year | | | -3 317.00 | |
142 Total Equity - Total I | | | -62.00 | |
156 Loans and similar debts | | | 48 024.00 | |
172 Other debts | | | 37 360.00 | |
176 Total debts | | | 85 384.00 | |
180 Liabilities Total | | | 85 322.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 877.00 | |
193 Of which financial assets due in less than one year | | | 81.00 | |
195 Of which payables due in more than one year | | | 37 092.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 093.00 | 32 214.00 | | 79 093.00 |
218 Production of services sold - France | 1 230.00 | 1 883.00 | | 1 230.00 |
224 Capitalized production | | 1 800.00 | | |
226 Operating subsidies received | | 4 500.00 | | |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 80 325.00 | 40 398.00 | | 80 325.00 |
234 Purchases of goods (including customs duties) | 48 063.00 | 53 376.00 | | 48 063.00 |
236 Inventory change (goods) | -11 066.00 | -34 042.00 | | -11 066.00 |
242 Other external expenses | 34 387.00 | 15 201.00 | | 34 387.00 |
244 Taxes, duties and similar payments | 1 587.00 | 676.00 | | 1 587.00 |
254 Depreciation and amortization | 6 069.00 | 5 611.00 | | 6 069.00 |
262 Other expenses | 911.00 | 148.00 | | 911.00 |
264 Total operating expenses | 79 950.00 | 40 970.00 | | 79 950.00 |
270 Operating profit | 374.00 | -573.00 | | 374.00 |
290 Exceptional income | | 1 069.00 | | |
294 Financial expenses | 302.00 | 66.00 | | 302.00 |
300 Exceptional expenses | 3 390.00 | 34.00 | | 3 390.00 |
310 Profit or loss | -3 317.00 | 397.00 | | -3 317.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 798.00 | | | 1 798.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 078.00 | | | 1 078.00 |
490 Total Fixed Assets (Gross Value) | 18 351.00 | | | 18 351.00 |
492 Total Fixed Assets (Increases) | 2 877.00 | | | 2 877.00 |
