| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 174 219.00 | 138 373.00 | 35 846.00 | 174 219.00 |
040 Financial Assets | 3 015.00 | | 3 015.00 | 3 015.00 |
044 Total Fixed Assets | 177 234.00 | 138 373.00 | 38 861.00 | 177 234.00 |
060 Merchandise inventory | 47 648.00 | | 47 648.00 | 47 648.00 |
068 Receivables – Trade and related accounts | 17 242.00 | | 17 242.00 | 17 242.00 |
072 Receivables – Other | 11 015.00 | | 11 015.00 | 11 015.00 |
080 Sellable securities | 16 273.00 | | 16 273.00 | 16 273.00 |
084 Cash | 36 890.00 | | 36 890.00 | 36 890.00 |
092 Prepaid expenses | 778.00 | | 778.00 | 778.00 |
096 Total Current Assets + Prepaid Expenses | 129 845.00 | | 129 845.00 | 129 845.00 |
110 Total Assets | 307 079.00 | 138 373.00 | 168 706.00 | 307 079.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 109 727.00 | |
136 Profit for the Year | | | -7 673.00 | |
142 Total Equity - Total I | | | 110 305.00 | |
156 Loans and similar debts | | | 28 683.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 19 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 395.00 | | |
172 Other debts | | | 10 395.00 | |
176 Total debts | | | 58 401.00 | |
180 Liabilities Total | | | 168 706.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 037.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 380.00 | 83 394.00 | | 23 380.00 |
218 Production of services sold - France | 60 761.00 | 72 366.00 | | 60 761.00 |
230 Other income | 8.00 | 1 640.00 | | 8.00 |
232 Total operating income excluding VAT | 84 149.00 | 157 400.00 | | 84 149.00 |
234 Purchases of goods (including customs duties) | 68 224.00 | 81 662.00 | | 68 224.00 |
236 Inventory change (goods) | -47 648.00 | | | -47 648.00 |
242 Other external expenses | 47 304.00 | 41 681.00 | | 47 304.00 |
244 Taxes, duties and similar payments | 1 115.00 | 1 090.00 | | 1 115.00 |
254 Depreciation and amortization | 22 624.00 | 25 883.00 | | 22 624.00 |
262 Other expenses | 539.00 | 4.00 | | 539.00 |
264 Total operating expenses | 92 158.00 | 150 320.00 | | 92 158.00 |
270 Operating profit | -8 009.00 | 7 080.00 | | -8 009.00 |
280 Financial income | | 1 294.00 | | |
290 Exceptional income | 500.00 | 8 451.00 | | 500.00 |
294 Financial expenses | 137.00 | 151.00 | | 137.00 |
300 Exceptional expenses | 26.00 | 16 655.00 | | 26.00 |
306 Income tax's | | 3.00 | | |
310 Profit or loss | -7 673.00 | 17.00 | | -7 673.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 787.00 | | | 1 787.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 250.00 | | | 1 250.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 171 197.00 | | | 171 197.00 |
492 Total Fixed Assets (Increases) | 6 037.00 | | | 6 037.00 |
