| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 829.00 | 9 829.00 | | 9 829.00 |
028 Tangible Assets | 75 418.00 | 71 567.00 | 3 850.00 | 75 418.00 |
040 Financial Assets | 1 380.00 | | 1 380.00 | 1 380.00 |
044 Total Fixed Assets | 86 626.00 | 81 396.00 | 5 230.00 | 86 626.00 |
050 Raw materials, supplies, in progress | 2 124.00 | | 2 124.00 | 2 124.00 |
060 Merchandise inventory | 58 405.00 | | 58 405.00 | 58 405.00 |
064 Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
068 Receivables – Trade and related accounts | 22 536.00 | | 22 536.00 | 22 536.00 |
072 Receivables – Other | 7 846.00 | | 7 846.00 | 7 846.00 |
084 Cash | 555.00 | | 555.00 | 555.00 |
092 Prepaid expenses | 711.00 | | 711.00 | 711.00 |
096 Total Current Assets + Prepaid Expenses | 92 327.00 | | 92 327.00 | 92 327.00 |
110 Total Assets | 178 953.00 | 81 396.00 | 97 557.00 | 178 953.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 122.00 | |
136 Profit for the Year | | | -25 307.00 | |
142 Total Equity - Total I | | | -16 922.00 | |
156 Loans and similar debts | | | 9 937.00 | |
164 Advances and down payments received on current orders | | | 95.00 | |
166 Suppliers and related accounts | | | 47 465.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 311.00 | | |
172 Other debts | | | 56 983.00 | |
176 Total debts | | | 114 480.00 | |
180 Liabilities Total | | | 97 557.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 922.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 428 670.00 | | | 428 670.00 |
218 Production of services sold - France | 8 232.00 | | | 8 232.00 |
230 Other income | 39.00 | | | 39.00 |
232 Total operating income excluding VAT | 436 941.00 | | | 436 941.00 |
234 Purchases of goods (including customs duties) | 333 461.00 | | | 333 461.00 |
236 Inventory change (goods) | -5 016.00 | | | -5 016.00 |
238 Purchases of raw materials and other supplies (including royalties | 276.00 | | | 276.00 |
240 Inventory changes (raw materials and supplies) | -1 654.00 | | | -1 654.00 |
242 Other external expenses | 45 449.00 | | | 45 449.00 |
243 (including business tax) | 599.00 | | | 599.00 |
244 Taxes, duties and similar payments | 1 125.00 | | | 1 125.00 |
250 Staff compensation | 62 760.00 | | | 62 760.00 |
252 Social security contributions | 20 524.00 | | | 20 524.00 |
254 Depreciation and amortization | 2 645.00 | | | 2 645.00 |
262 Other expenses | 1 133.00 | | | 1 133.00 |
264 Total operating expenses | 460 704.00 | | | 460 704.00 |
270 Operating profit | -23 763.00 | | | -23 763.00 |
280 Financial income | 20.00 | | | 20.00 |
294 Financial expenses | 729.00 | | | 729.00 |
300 Exceptional expenses | 835.00 | | | 835.00 |
310 Profit or loss | -25 307.00 | | | -25 307.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 902.00 | | | 902.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 85 705.00 | | | 85 705.00 |
492 Total Fixed Assets (Increases) | 922.00 | | | 922.00 |
