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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 130.00 | | 14 130.00 | 14 130.00 |
014 Intangible Assets - Other | 1 617.00 | 1 617.00 | | 1 617.00 |
028 Tangible Assets | 67 352.00 | 53 456.00 | 13 896.00 | 67 352.00 |
040 Financial Assets | 4 567.00 | | 4 567.00 | 4 567.00 |
044 Total Fixed Assets | 87 667.00 | 55 073.00 | 32 594.00 | 87 667.00 |
050 Raw materials, supplies, in progress | 35 546.00 | | 35 546.00 | 35 546.00 |
060 Merchandise inventory | 243 348.00 | | 243 348.00 | 243 348.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 16 749.00 | | 16 749.00 | 16 749.00 |
072 Receivables – Other | 9 115.00 | | 9 115.00 | 9 115.00 |
084 Cash | 145 416.00 | | 145 416.00 | 145 416.00 |
092 Prepaid expenses | 2 729.00 | | 2 729.00 | 2 729.00 |
096 Total Current Assets + Prepaid Expenses | 452 904.00 | | 452 904.00 | 452 904.00 |
110 Total Assets | 540 570.00 | 55 073.00 | 485 497.00 | 540 570.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 121 850.00 | |
136 Profit for the Year | | | -42 568.00 | |
142 Total Equity - Total I | | | 145 282.00 | |
156 Loans and similar debts | | | 12 783.00 | |
166 Suppliers and related accounts | | | 264 093.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 036.00 | | |
172 Other debts | | | 63 339.00 | |
176 Total debts | | | 340 215.00 | |
180 Liabilities Total | | | 485 497.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 380.00 | |
195 Of which payables due in more than one year | | | 9 219.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 115 596.00 | 370 189.00 | | 1 115 596.00 |
218 Production of services sold - France | 264 974.00 | 327 329.00 | | 264 974.00 |
226 Operating subsidies received | 1 467.00 | | | 1 467.00 |
230 Other income | 1 984.00 | 1 990.00 | | 1 984.00 |
232 Total operating income excluding VAT | 1 384 021.00 | 699 508.00 | | 1 384 021.00 |
234 Purchases of goods (including customs duties) | 938 748.00 | 237 956.00 | | 938 748.00 |
236 Inventory change (goods) | 96 933.00 | 61 403.00 | | 96 933.00 |
238 Purchases of raw materials and other supplies (including royalties | 145 065.00 | 153 590.00 | | 145 065.00 |
240 Inventory changes (raw materials and supplies) | -7 312.00 | -8 892.00 | | -7 312.00 |
242 Other external expenses | 98 336.00 | 89 056.00 | | 98 336.00 |
243 (including business tax) | 1 592.00 | | | 1 592.00 |
244 Taxes, duties and similar payments | 11 909.00 | 9 226.00 | | 11 909.00 |
250 Staff compensation | 99 463.00 | 71 939.00 | | 99 463.00 |
252 Social security contributions | 62 676.00 | 41 090.00 | | 62 676.00 |
254 Depreciation and amortization | 5 566.00 | 5 871.00 | | 5 566.00 |
262 Other expenses | 3 122.00 | 3 622.00 | | 3 122.00 |
264 Total operating expenses | 1 454 505.00 | 664 861.00 | | 1 454 505.00 |
270 Operating profit | -70 484.00 | 34 647.00 | | -70 484.00 |
280 Financial income | 2 286.00 | 522.00 | | 2 286.00 |
290 Exceptional income | 26 858.00 | | | 26 858.00 |
294 Financial expenses | 1 667.00 | 4 137.00 | | 1 667.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | -528.00 | 4 361.00 | | -528.00 |
310 Profit or loss | -42 568.00 | 26 672.00 | | -42 568.00 |
