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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 | 4 950.00 | 4 950.00 | | 4 950.00 |
028 Tangible Assets | 8 497.00 | 6 496.00 | 2 001.00 | 8 497.00 |
040 Financial Assets | 4 611.00 | | 4 611.00 | 4 611.00 |
044 Total Fixed Assets | 18 058.00 | 11 446.00 | 6 612.00 | 18 058.00 |
060 Merchandise inventory | 7 783.00 | | 7 783.00 | 7 783.00 |
064 Advances and down payments on orders | 17 300.00 | | 17 300.00 | 17 300.00 |
068 Receivables – Trade and related accounts | 73 905.00 | 37 634.00 | 36 271.00 | 73 905.00 |
072 Receivables – Other | 15 468.00 | | 15 468.00 | 15 468.00 |
084 Cash | 18.00 | | 18.00 | 18.00 |
096 Total Current Assets + Prepaid Expenses | 114 475.00 | 37 634.00 | 76 841.00 | 114 475.00 |
110 Total Assets | 132 534.00 | 49 080.00 | 83 453.00 | 132 534.00 |
120 Share or Individual Capital | | | 19 000.00 | |
126 Legal Reserve | | | 1 900.00 | |
132 Other Reserves | | | 3 222.00 | |
134 Retained Earnings | | | -106 157.00 | |
136 Profit for the Year | | | -4 327.00 | |
142 Total Equity - Total I | | | -86 362.00 | |
156 Loans and similar debts | | | 38 335.00 | |
166 Suppliers and related accounts | | | 61 912.00 | |
172 Other debts | | | 69 567.00 | |
176 Total debts | | | 169 816.00 | |
180 Liabilities Total | | | 83 453.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 141 751.00 | | | 141 751.00 |
218 Production of services sold - France | 15 518.00 | | | 15 518.00 |
230 Other income | 92.00 | | | 92.00 |
232 Total operating income excluding VAT | 157 362.00 | | | 157 362.00 |
234 Purchases of goods (including customs duties) | 37 656.00 | | | 37 656.00 |
236 Inventory change (goods) | 13 928.00 | | | 13 928.00 |
242 Other external expenses | 68 832.00 | | | 68 832.00 |
243 (including business tax) | -1 987.00 | | | -1 987.00 |
244 Taxes, duties and similar payments | -1 773.00 | | | -1 773.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 19 860.00 | | | 19 860.00 |
252 Social security contributions | 7 997.00 | | | 7 997.00 |
254 Depreciation and amortization | 3 125.00 | | | 3 125.00 |
262 Other expenses | 74.00 | | | 74.00 |
264 Total operating expenses | 149 701.00 | | | 149 701.00 |
270 Operating profit | 7 660.00 | | | 7 660.00 |
290 Exceptional income | 1 838.00 | | | 1 838.00 |
294 Financial expenses | 484.00 | | | 484.00 |
300 Exceptional expenses | 13 342.00 | | | 13 342.00 |
310 Profit or loss | -4 327.00 | | | -4 327.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 13 558.00 | | | 13 558.00 |
492 Total Fixed Assets (Increases) | 4 500.00 | | | 4 500.00 |
