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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 | 1 395.00 | 477.00 | 918.00 | 1 395.00 |
028 Tangible Assets | 43 118.00 | 3 614.00 | 39 504.00 | 43 118.00 |
040 Financial Assets | 15 850.00 | | 15 850.00 | 15 850.00 |
044 Total Fixed Assets | 60 363.00 | 4 091.00 | 56 272.00 | 60 363.00 |
060 Merchandise inventory | 161 354.00 | | 161 354.00 | 161 354.00 |
072 Receivables – Other | 15 841.00 | | 15 841.00 | 15 841.00 |
084 Cash | 30 886.00 | | 30 886.00 | 30 886.00 |
096 Total Current Assets + Prepaid Expenses | 208 082.00 | | 208 082.00 | 208 082.00 |
110 Total Assets | 268 445.00 | 4 091.00 | 264 354.00 | 268 445.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 25 466.00 | |
136 Profit for the Year | | | -12 269.00 | |
142 Total Equity - Total I | | | 24 197.00 | |
156 Loans and similar debts | | | 68 114.00 | |
164 Advances and down payments received on current orders | | | 62 197.00 | |
166 Suppliers and related accounts | | | 85 789.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 24 057.00 | |
176 Total debts | | | 240 157.00 | |
180 Liabilities Total | | | 264 354.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 025.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 429 729.00 | | | 429 729.00 |
226 Operating subsidies received | 24 042.00 | | | 24 042.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 453 791.00 | | | 453 791.00 |
234 Purchases of goods (including customs duties) | 399 035.00 | | | 399 035.00 |
236 Inventory change (goods) | -103 609.00 | | | -103 609.00 |
242 Other external expenses | 131 205.00 | | | 131 205.00 |
244 Taxes, duties and similar payments | 4 935.00 | | | 4 935.00 |
250 Staff compensation | 25 033.00 | | | 25 033.00 |
252 Social security contributions | 4 888.00 | | | 4 888.00 |
254 Depreciation and amortization | 3 487.00 | | | 3 487.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 464 975.00 | | | 464 975.00 |
270 Operating profit | -11 185.00 | | | -11 185.00 |
290 Exceptional income | 372.00 | | | 372.00 |
294 Financial expenses | 1 231.00 | | | 1 231.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
310 Profit or loss | -12 269.00 | | | -12 269.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 395.00 | | | 1 395.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 38 146.00 | | | 38 146.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 183.00 | | | 1 183.00 |
482 INCREASES Financial Assets | 10 300.00 | | | 10 300.00 |
490 Total Fixed Assets (Gross Value) | 9 339.00 | | | 9 339.00 |
492 Total Fixed Assets (Increases) | 51 025.00 | | | 51 025.00 |
