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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 | 72 977.00 | 45 781.00 | 27 196.00 | 72 977.00 |
040 Financial Assets | 3 995.00 | | 3 995.00 | 3 995.00 |
044 Total Fixed Assets | 76 972.00 | 45 781.00 | 31 191.00 | 76 972.00 |
060 Merchandise inventory | 62 115.00 | | 62 115.00 | 62 115.00 |
064 Advances and down payments on orders | 419.00 | | 419.00 | 419.00 |
068 Receivables – Trade and related accounts | 160 903.00 | 19 010.00 | 141 893.00 | 160 903.00 |
072 Receivables – Other | 89 789.00 | | 89 789.00 | 89 789.00 |
084 Cash | 7 170.00 | | 7 170.00 | 7 170.00 |
092 Prepaid expenses | 2 951.00 | | 2 951.00 | 2 951.00 |
096 Total Current Assets + Prepaid Expenses | 323 347.00 | 19 010.00 | 304 337.00 | 323 347.00 |
110 Total Assets | 400 319.00 | 64 791.00 | 335 528.00 | 400 319.00 |
120 Share or Individual Capital | | | 13 664.00 | |
126 Legal Reserve | | | 867.00 | |
132 Other Reserves | | | 45 866.00 | |
134 Retained Earnings | | | -49 350.00 | |
136 Profit for the Year | | | -123 560.00 | |
142 Total Equity - Total I | | | -112 512.00 | |
156 Loans and similar debts | | | 489.00 | |
164 Advances and down payments received on current orders | | | 1 551.00 | |
166 Suppliers and related accounts | | | 279 189.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117 500.00 | | |
172 Other debts | | | 166 811.00 | |
176 Total debts | | | 448 040.00 | |
180 Liabilities Total | | | 335 528.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 316.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 791 226.00 | | | 791 226.00 |
214 Production of goods sold - France | -13 382.00 | | | -13 382.00 |
230 Other income | 28 843.00 | | | 28 843.00 |
232 Total operating income excluding VAT | 806 686.00 | | | 806 686.00 |
234 Purchases of goods (including customs duties) | 294 182.00 | | | 294 182.00 |
236 Inventory change (goods) | 81 438.00 | | | 81 438.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 941.00 | | | 29 941.00 |
242 Other external expenses | 250 724.00 | | | 250 724.00 |
243 (including business tax) | 2 896.00 | | | 2 896.00 |
244 Taxes, duties and similar payments | 5 756.00 | | | 5 756.00 |
250 Staff compensation | 136 018.00 | | | 136 018.00 |
252 Social security contributions | 48 215.00 | | | 48 215.00 |
254 Depreciation and amortization | 15 591.00 | | | 15 591.00 |
256 Provisions | 19 010.00 | | | 19 010.00 |
262 Other expenses | 34 713.00 | | | 34 713.00 |
264 Total operating expenses | 915 587.00 | | | 915 587.00 |
270 Operating profit | -108 901.00 | | | -108 901.00 |
300 Exceptional expenses | 14 659.00 | | | 14 659.00 |
310 Profit or loss | -123 560.00 | | | -123 560.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 259.00 | | | 9 259.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 057.00 | | | 1 057.00 |
490 Total Fixed Assets (Gross Value) | 66 656.00 | | | 66 656.00 |
492 Total Fixed Assets (Increases) | 10 316.00 | | | 10 316.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 19 010.00 | | | 19 010.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 17 778.00 | | | 17 778.00 |
682 INCREASES Total Statement of Provisions | 19 010.00 | | | 19 010.00 |
684 DECREASES in Total Provisions Statement | 17 778.00 | | | 17 778.00 |
