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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 | 4 000.00 | 593.00 | 3 407.00 | 4 000.00 |
028 Tangible Assets | 8 060.00 | 494.00 | 7 567.00 | 8 060.00 |
040 Financial Assets | 1 920.00 | | 1 920.00 | 1 920.00 |
044 Total Fixed Assets | 13 980.00 | 1 086.00 | 12 894.00 | 13 980.00 |
060 Merchandise inventory | 43 523.00 | | 43 523.00 | 43 523.00 |
068 Receivables – Trade and related accounts | 24 100.00 | | 24 100.00 | 24 100.00 |
072 Receivables – Other | 16 532.00 | | 16 532.00 | 16 532.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 23 252.00 | | 23 252.00 | 23 252.00 |
092 Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
096 Total Current Assets + Prepaid Expenses | 109 022.00 | | 109 022.00 | 109 022.00 |
110 Total Assets | 123 002.00 | 1 086.00 | 121 916.00 | 123 002.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 774.00 | |
142 Total Equity - Total I | | | 5 774.00 | |
156 Loans and similar debts | | | 32 978.00 | |
166 Suppliers and related accounts | | | 61 379.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 745.00 | | |
172 Other debts | | | 21 785.00 | |
176 Total debts | | | 116 142.00 | |
180 Liabilities Total | | | 121 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 980.00 | |
195 Of which payables due in more than one year | | | 28 064.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 432.00 | | | 77 432.00 |
218 Production of services sold - France | 1 697.00 | | | 1 697.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 80 638.00 | | | 80 638.00 |
234 Purchases of goods (including customs duties) | 102 831.00 | | | 102 831.00 |
236 Inventory change (goods) | -43 523.00 | | | -43 523.00 |
238 Purchases of raw materials and other supplies (including royalties | 32.00 | | | 32.00 |
242 Other external expenses | 34 172.00 | | | 34 172.00 |
254 Depreciation and amortization | 1 086.00 | | | 1 086.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 94 614.00 | | | 94 614.00 |
270 Operating profit | -13 976.00 | | | -13 976.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 113.00 | | | 113.00 |
306 Income tax's | 137.00 | | | 137.00 |
310 Profit or loss | 774.00 | | | 774.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 000.00 | | | 4 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 422.00 | | | 5 422.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 140.00 | | | 2 140.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 498.00 | | | 498.00 |
482 INCREASES Financial Assets | 1 920.00 | | | 1 920.00 |
492 Total Fixed Assets (Increases) | 13 980.00 | | | 13 980.00 |
