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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 | 5 426.00 | 5 063.00 | 363.00 | 5 426.00 |
028 Tangible Assets | 32 089.00 | 25 165.00 | 6 923.00 | 32 089.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 39 916.00 | 30 228.00 | 9 687.00 | 39 916.00 |
050 Raw materials, supplies, in progress | 4 636.00 | | 4 636.00 | 4 636.00 |
060 Merchandise inventory | 50 754.00 | | 50 754.00 | 50 754.00 |
064 Advances and down payments on orders | 436.00 | | 436.00 | 436.00 |
068 Receivables – Trade and related accounts | 13 656.00 | | 13 656.00 | 13 656.00 |
072 Receivables – Other | 26 815.00 | | 26 815.00 | 26 815.00 |
084 Cash | 14 893.00 | | 14 893.00 | 14 893.00 |
092 Prepaid expenses | 5 588.00 | | 5 588.00 | 5 588.00 |
096 Total Current Assets + Prepaid Expenses | 116 781.00 | | 116 781.00 | 116 781.00 |
110 Total Assets | 156 697.00 | 30 228.00 | 126 468.00 | 156 697.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -4 683.00 | |
136 Profit for the Year | | | 441.00 | |
142 Total Equity - Total I | | | 4 558.00 | |
156 Loans and similar debts | | | 3 407.00 | |
166 Suppliers and related accounts | | | 59 097.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 654.00 | | |
172 Other debts | | | 59 404.00 | |
176 Total debts | | | 121 910.00 | |
180 Liabilities Total | | | 126 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 546.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 783.00 | | | 2 783.00 |
210 Sales of goods - France | 163 834.00 | | | 163 834.00 |
218 Production of services sold - France | 1 288.00 | | | 1 288.00 |
230 Other income | 1 006.00 | | | 1 006.00 |
232 Total operating income excluding VAT | 166 129.00 | | | 166 129.00 |
234 Purchases of goods (including customs duties) | 72 281.00 | | | 72 281.00 |
236 Inventory change (goods) | -36 514.00 | | | -36 514.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 745.00 | | | 33 745.00 |
240 Inventory changes (raw materials and supplies) | 1 124.00 | | | 1 124.00 |
242 Other external expenses | 51 210.00 | | | 51 210.00 |
243 (including business tax) | 337.00 | | | 337.00 |
244 Taxes, duties and similar payments | 2 137.00 | | | 2 137.00 |
250 Staff compensation | 38 688.00 | | | 38 688.00 |
252 Social security contributions | 6 720.00 | | | 6 720.00 |
254 Depreciation and amortization | 1 803.00 | | | 1 803.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 171 242.00 | | | 171 242.00 |
270 Operating profit | -5 112.00 | | | -5 112.00 |
280 Financial income | 34.00 | | | 34.00 |
290 Exceptional income | 5 863.00 | | | 5 863.00 |
294 Financial expenses | 344.00 | | | 344.00 |
310 Profit or loss | 441.00 | | | 441.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 520.00 | | | 2 520.00 |
482 INCREASES Financial Assets | 26.00 | | | 26.00 |
490 Total Fixed Assets (Gross Value) | 37 370.00 | | | 37 370.00 |
492 Total Fixed Assets (Increases) | 2 546.00 | | | 2 546.00 |
