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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 | 23 711.00 | 9 010.00 | 14 701.00 | 23 711.00 |
040 Financial Assets | 2 340.00 | | 2 340.00 | 2 340.00 |
044 Total Fixed Assets | 26 051.00 | 9 010.00 | 17 041.00 | 26 051.00 |
060 Merchandise inventory | 26 710.00 | | 26 710.00 | 26 710.00 |
064 Advances and down payments on orders | 5 488.00 | | 5 488.00 | 5 488.00 |
072 Receivables – Other | 2 285.00 | | 2 285.00 | 2 285.00 |
084 Cash | 1 653.00 | | 1 653.00 | 1 653.00 |
096 Total Current Assets + Prepaid Expenses | 36 136.00 | | 36 136.00 | 36 136.00 |
110 Total Assets | 62 187.00 | 9 010.00 | 53 177.00 | 62 187.00 |
120 Share or Individual Capital | | | 9 500.00 | |
134 Retained Earnings | | | -25 670.00 | |
136 Profit for the Year | | | -3 558.00 | |
142 Total Equity - Total I | | | -19 727.00 | |
156 Loans and similar debts | | | 40 532.00 | |
166 Suppliers and related accounts | | | 26 383.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 384.00 | | |
172 Other debts | | | 5 989.00 | |
176 Total debts | | | 72 904.00 | |
180 Liabilities Total | | | 53 177.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 505 954.00 | 427 457.00 | | 505 954.00 |
218 Production of services sold - France | 441.00 | | | 441.00 |
226 Operating subsidies received | 4 594.00 | 656.00 | | 4 594.00 |
230 Other income | 351.00 | 318.00 | | 351.00 |
232 Total operating income excluding VAT | 511 341.00 | 428 431.00 | | 511 341.00 |
234 Purchases of goods (including customs duties) | 411 513.00 | 337 273.00 | | 411 513.00 |
236 Inventory change (goods) | -12 534.00 | 4 876.00 | | -12 534.00 |
238 Purchases of raw materials and other supplies (including royalties | | 508.00 | | |
242 Other external expenses | 65 283.00 | 66 541.00 | | 65 283.00 |
243 (including business tax) | 1 527.00 | | | 1 527.00 |
244 Taxes, duties and similar payments | 2 143.00 | 1 285.00 | | 2 143.00 |
250 Staff compensation | 42 029.00 | 40 605.00 | | 42 029.00 |
252 Social security contributions | 420.00 | 167.00 | | 420.00 |
254 Depreciation and amortization | 4 649.00 | 3 628.00 | | 4 649.00 |
262 Other expenses | 97.00 | 4.00 | | 97.00 |
264 Total operating expenses | 513 599.00 | 454 886.00 | | 513 599.00 |
270 Operating profit | -2 258.00 | -26 455.00 | | -2 258.00 |
294 Financial expenses | 1 218.00 | 1 013.00 | | 1 218.00 |
300 Exceptional expenses | 81.00 | | | 81.00 |
310 Profit or loss | -3 558.00 | -27 468.00 | | -3 558.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 997.00 | | | 2 997.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 438.00 | | | 1 438.00 |
490 Total Fixed Assets (Gross Value) | 21 616.00 | | | 21 616.00 |
492 Total Fixed Assets (Increases) | 4 435.00 | | | 4 435.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
