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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 | 714.00 | 714.00 | | 714.00 |
028 Tangible Assets | 482 089.00 | 480 031.00 | 2 058.00 | 482 089.00 |
040 Financial Assets | 3 318.00 | | 3 318.00 | 3 318.00 |
044 Total Fixed Assets | 486 121.00 | 480 745.00 | 5 376.00 | 486 121.00 |
060 Merchandise inventory | 95 160.00 | | 95 160.00 | 95 160.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 39 579.00 | | 39 579.00 | 39 579.00 |
072 Receivables – Other | 14 421.00 | | 14 421.00 | 14 421.00 |
084 Cash | 9 772.00 | | 9 772.00 | 9 772.00 |
092 Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
096 Total Current Assets + Prepaid Expenses | 160 090.00 | | 160 090.00 | 160 090.00 |
110 Total Assets | 646 211.00 | 480 745.00 | 165 466.00 | 646 211.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 122 380.00 | |
134 Retained Earnings | | | -176 415.00 | |
136 Profit for the Year | | | -12 388.00 | |
142 Total Equity - Total I | | | -58 039.00 | |
156 Loans and similar debts | | | 26 400.00 | |
164 Advances and down payments received on current orders | | | 10 030.00 | |
166 Suppliers and related accounts | | | 107 697.00 | |
172 Other debts | | | 79 378.00 | |
176 Total debts | | | 223 505.00 | |
180 Liabilities Total | | | 165 466.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 285 878.00 | 254 225.00 | | 285 878.00 |
218 Production of services sold - France | 77 896.00 | 82 516.00 | | 77 896.00 |
230 Other income | 1 875.00 | 2 831.00 | | 1 875.00 |
232 Total operating income excluding VAT | 365 649.00 | 339 571.00 | | 365 649.00 |
234 Purchases of goods (including customs duties) | 186 766.00 | 194 412.00 | | 186 766.00 |
236 Inventory change (goods) | 5 412.00 | 25 539.00 | | 5 412.00 |
242 Other external expenses | 105 270.00 | 120 963.00 | | 105 270.00 |
243 (including business tax) | 816.00 | | | 816.00 |
244 Taxes, duties and similar payments | 2 535.00 | 2 530.00 | | 2 535.00 |
250 Staff compensation | 72 872.00 | 57 014.00 | | 72 872.00 |
252 Social security contributions | 8 381.00 | 344.00 | | 8 381.00 |
254 Depreciation and amortization | 2 849.00 | 6 093.00 | | 2 849.00 |
262 Other expenses | 75.00 | 74.00 | | 75.00 |
264 Total operating expenses | 384 159.00 | 406 969.00 | | 384 159.00 |
270 Operating profit | -18 510.00 | -67 397.00 | | -18 510.00 |
280 Financial income | 7.00 | 7.00 | | 7.00 |
290 Exceptional income | 8 257.00 | 58 301.00 | | 8 257.00 |
294 Financial expenses | 1 958.00 | 2 477.00 | | 1 958.00 |
300 Exceptional expenses | 184.00 | 3 327.00 | | 184.00 |
310 Profit or loss | -12 388.00 | -14 893.00 | | -12 388.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 495 246.00 | | | 495 246.00 |
492 Total Fixed Assets (Increases) | 6.00 | | | 6.00 |
494 Total Fixed Assets (Decreases) | 9 131.00 | | | 9 131.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 250.00 | | | 8 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 250.00 | | | 8 250.00 |
