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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 | 500.00 | | 500.00 | 500.00 |
028 Tangible Assets | 15 751.00 | 2 462.00 | 13 289.00 | 15 751.00 |
040 Financial Assets | 3 423.00 | | 3 423.00 | 3 423.00 |
044 Total Fixed Assets | 19 674.00 | 2 462.00 | 17 212.00 | 19 674.00 |
060 Merchandise inventory | 50 000.00 | | 50 000.00 | 50 000.00 |
068 Receivables – Trade and related accounts | 54 583.00 | | 54 583.00 | 54 583.00 |
072 Receivables – Other | 76 386.00 | | 76 386.00 | 76 386.00 |
084 Cash | 14 508.00 | | 14 508.00 | 14 508.00 |
096 Total Current Assets + Prepaid Expenses | 195 477.00 | | 195 477.00 | 195 477.00 |
110 Total Assets | 215 152.00 | 2 462.00 | 212 690.00 | 215 152.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -404.00 | |
136 Profit for the Year | | | 298.00 | |
142 Total Equity - Total I | | | 894.00 | |
156 Loans and similar debts | | | 41.00 | |
166 Suppliers and related accounts | | | 103 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 802.00 | | |
172 Other debts | | | 108 276.00 | |
176 Total debts | | | 211 796.00 | |
180 Liabilities Total | | | 212 690.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 728.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 555 372.00 | 371 348.00 | | 555 372.00 |
218 Production of services sold - France | 39 953.00 | 56 724.00 | | 39 953.00 |
230 Other income | 1.00 | 3.00 | | 1.00 |
232 Total operating income excluding VAT | 595 326.00 | 428 075.00 | | 595 326.00 |
234 Purchases of goods (including customs duties) | 437 686.00 | 340 364.00 | | 437 686.00 |
236 Inventory change (goods) | -33 395.00 | -16 605.00 | | -33 395.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 036.00 | 7 199.00 | | 11 036.00 |
242 Other external expenses | 172 923.00 | 91 794.00 | | 172 923.00 |
244 Taxes, duties and similar payments | 204.00 | | | 204.00 |
254 Depreciation and amortization | 2 240.00 | 222.00 | | 2 240.00 |
262 Other expenses | 4 017.00 | 5 086.00 | | 4 017.00 |
264 Total operating expenses | 594 710.00 | 428 060.00 | | 594 710.00 |
270 Operating profit | 616.00 | 15.00 | | 616.00 |
294 Financial expenses | 238.00 | 19.00 | | 238.00 |
300 Exceptional expenses | 80.00 | 400.00 | | 80.00 |
310 Profit or loss | 298.00 | -404.00 | | 298.00 |
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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 | 10 800.00 | | | 10 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 505.00 | | | 3 505.00 |
482 INCREASES Financial Assets | 3 423.00 | | | 3 423.00 |
490 Total Fixed Assets (Gross Value) | 1 946.00 | | | 1 946.00 |
492 Total Fixed Assets (Increases) | 17 728.00 | | | 17 728.00 |
