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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
028 Tangible Assets | 18 720.00 | 312.00 | 18 408.00 | 18 720.00 |
040 Financial Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
044 Total Fixed Assets | 35 020.00 | 312.00 | 34 708.00 | 35 020.00 |
060 Merchandise inventory | 62 218.00 | | 62 218.00 | 62 218.00 |
064 Advances and down payments on orders | 1 472.00 | | 1 472.00 | 1 472.00 |
068 Receivables – Trade and related accounts | 12 013.00 | | 12 013.00 | 12 013.00 |
072 Receivables – Other | 5 457.00 | | 5 457.00 | 5 457.00 |
084 Cash | 29 125.00 | | 29 125.00 | 29 125.00 |
092 Prepaid expenses | 547.00 | | 547.00 | 547.00 |
096 Total Current Assets + Prepaid Expenses | 110 830.00 | | 110 830.00 | 110 830.00 |
110 Total Assets | 145 850.00 | 312.00 | 145 538.00 | 145 850.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -2 123.00 | |
136 Profit for the Year | | | -3 445.00 | |
142 Total Equity - Total I | | | -4 567.00 | |
156 Loans and similar debts | | | 60 074.00 | |
166 Suppliers and related accounts | | | 58 929.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 102.00 | | |
172 Other debts | | | 31 102.00 | |
176 Total debts | | | 150 105.00 | |
180 Liabilities Total | | | 145 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 720.00 | |
195 Of which payables due in more than one year | | | 36 326.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 506.00 | | | 63 506.00 |
218 Production of services sold - France | 1 094.00 | | | 1 094.00 |
230 Other income | 33.00 | | | 33.00 |
232 Total operating income excluding VAT | 64 633.00 | | | 64 633.00 |
234 Purchases of goods (including customs duties) | 83 158.00 | | | 83 158.00 |
236 Inventory change (goods) | -40 838.00 | | | -40 838.00 |
242 Other external expenses | 21 909.00 | | | 21 909.00 |
250 Staff compensation | 60.00 | | | 60.00 |
254 Depreciation and amortization | 312.00 | | | 312.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 64 625.00 | | | 64 625.00 |
270 Operating profit | 7.00 | | | 7.00 |
294 Financial expenses | 199.00 | | | 199.00 |
300 Exceptional expenses | 3 253.00 | | | 3 253.00 |
310 Profit or loss | -3 445.00 | | | -3 445.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 13 000.00 | | | 13 000.00 |
432 INCREASES Tangible Assets – Buildings | 2 366.00 | | | 2 366.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 980.00 | | | 980.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 374.00 | | | 15 374.00 |
482 INCREASES Financial Assets | 3 300.00 | | | 3 300.00 |
492 Total Fixed Assets (Increases) | 35 020.00 | | | 35 020.00 |
