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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 | 3 323.00 | 3 323.00 | | 3 323.00 |
028 Tangible Assets | 127 509.00 | 95 441.00 | 32 068.00 | 127 509.00 |
040 Financial Assets | 1 290.00 | | 1 290.00 | 1 290.00 |
044 Total Fixed Assets | 132 122.00 | 98 764.00 | 33 358.00 | 132 122.00 |
060 Merchandise inventory | 19 842.00 | | 19 842.00 | 19 842.00 |
064 Advances and down payments on orders | 784.00 | | 784.00 | 784.00 |
068 Receivables – Trade and related accounts | 96 882.00 | | 96 882.00 | 96 882.00 |
072 Receivables – Other | 13 563.00 | | 13 563.00 | 13 563.00 |
084 Cash | 11 327.00 | | 11 327.00 | 11 327.00 |
092 Prepaid expenses | 2 329.00 | | 2 329.00 | 2 329.00 |
096 Total Current Assets + Prepaid Expenses | 144 727.00 | | 144 727.00 | 144 727.00 |
110 Total Assets | 276 849.00 | 98 764.00 | 178 085.00 | 276 849.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 28 287.00 | |
132 Other Reserves | | | 4 377.00 | |
134 Retained Earnings | | | 16 459.00 | |
136 Profit for the Year | | | -3 219.00 | |
142 Total Equity - Total I | | | 53 403.00 | |
156 Loans and similar debts | | | 53 600.00 | |
166 Suppliers and related accounts | | | 37 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 395.00 | | |
172 Other debts | | | 33 841.00 | |
176 Total debts | | | 124 681.00 | |
180 Liabilities Total | | | 178 085.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 184 767.00 | | | 184 767.00 |
218 Production of services sold - France | 77 566.00 | | | 77 566.00 |
230 Other income | 2 733.00 | | | 2 733.00 |
232 Total operating income excluding VAT | 265 066.00 | | | 265 066.00 |
234 Purchases of goods (including customs duties) | 133 162.00 | | | 133 162.00 |
236 Inventory change (goods) | -3 502.00 | | | -3 502.00 |
242 Other external expenses | 66 683.00 | | | 66 683.00 |
243 (including business tax) | 2 220.00 | | | 2 220.00 |
244 Taxes, duties and similar payments | 5 652.00 | | | 5 652.00 |
250 Staff compensation | 41 315.00 | | | 41 315.00 |
252 Social security contributions | 18 882.00 | | | 18 882.00 |
254 Depreciation and amortization | 4 952.00 | | | 4 952.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 267 155.00 | | | 267 155.00 |
270 Operating profit | -2 089.00 | | | -2 089.00 |
294 Financial expenses | 907.00 | | | 907.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
310 Profit or loss | -3 219.00 | | | -3 219.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 28 000.00 | | | 28 000.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 102 922.00 | | | 102 922.00 |
492 Total Fixed Assets (Increases) | 29 200.00 | | | 29 200.00 |
