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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 | 31 724.00 | 31 084.00 | 641.00 | 31 724.00 |
040 Financial Assets | 1 088.00 | | 1 088.00 | 1 088.00 |
044 Total Fixed Assets | 32 812.00 | 31 084.00 | 1 729.00 | 32 812.00 |
060 Merchandise inventory | 15 227.00 | | 15 227.00 | 15 227.00 |
064 Advances and down payments on orders | 8 620.00 | | 8 620.00 | 8 620.00 |
068 Receivables – Trade and related accounts | 32 511.00 | | 32 511.00 | 32 511.00 |
072 Receivables – Other | 12 360.00 | | 12 360.00 | 12 360.00 |
084 Cash | 2 320.00 | | 2 320.00 | 2 320.00 |
096 Total Current Assets + Prepaid Expenses | 71 038.00 | | 71 038.00 | 71 038.00 |
110 Total Assets | 103 851.00 | 31 084.00 | 72 767.00 | 103 851.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 7 022.00 | |
134 Retained Earnings | | | -96 279.00 | |
136 Profit for the Year | | | 7 860.00 | |
142 Total Equity - Total I | | | -73 696.00 | |
156 Loans and similar debts | | | 46 902.00 | |
164 Advances and down payments received on current orders | | | 2 500.00 | |
166 Suppliers and related accounts | | | 6 823.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 831.00 | | |
172 Other debts | | | 90 238.00 | |
176 Total debts | | | 146 463.00 | |
180 Liabilities Total | | | 72 767.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -1 300.00 | |
195 Of which payables due in more than one year | | | 6 387.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 296 180.00 | 223 147.00 | | 296 180.00 |
230 Other income | 5 390.00 | 135.00 | | 5 390.00 |
232 Total operating income excluding VAT | 301 571.00 | 223 281.00 | | 301 571.00 |
234 Purchases of goods (including customs duties) | 159 024.00 | 128 741.00 | | 159 024.00 |
236 Inventory change (goods) | -3 607.00 | 13 168.00 | | -3 607.00 |
242 Other external expenses | 45 626.00 | 54 741.00 | | 45 626.00 |
243 (including business tax) | 1 184.00 | | | 1 184.00 |
244 Taxes, duties and similar payments | 3 099.00 | 2 164.00 | | 3 099.00 |
250 Staff compensation | 64 319.00 | 29 714.00 | | 64 319.00 |
252 Social security contributions | 19 897.00 | 7 381.00 | | 19 897.00 |
254 Depreciation and amortization | 2 622.00 | 5 730.00 | | 2 622.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 290 982.00 | 241 638.00 | | 290 982.00 |
270 Operating profit | 10 589.00 | -18 357.00 | | 10 589.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | | 36 818.00 | | |
294 Financial expenses | 472.00 | 1 719.00 | | 472.00 |
300 Exceptional expenses | 2 257.00 | 37 879.00 | | 2 257.00 |
310 Profit or loss | 7 860.00 | -21 137.00 | | 7 860.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | -1 300.00 | | | -1 300.00 |
490 Total Fixed Assets (Gross Value) | 34 112.00 | | | 34 112.00 |
492 Total Fixed Assets (Increases) | -1 300.00 | | | -1 300.00 |
