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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 | 111 588.00 | 111 588.00 | | 111 588.00 |
028 Tangible Assets | 59 732.00 | 12 394.00 | 47 338.00 | 59 732.00 |
040 Financial Assets | 14 800.00 | | 14 800.00 | 14 800.00 |
044 Total Fixed Assets | 186 121.00 | 123 982.00 | 62 138.00 | 186 121.00 |
060 Merchandise inventory | 126 608.00 | | 126 608.00 | 126 608.00 |
064 Advances and down payments on orders | 1 447.00 | | 1 447.00 | 1 447.00 |
068 Receivables – Trade and related accounts | 310 104.00 | | 310 104.00 | 310 104.00 |
072 Receivables – Other | 7 598.00 | | 7 598.00 | 7 598.00 |
084 Cash | 53 622.00 | | 53 622.00 | 53 622.00 |
092 Prepaid expenses | 2 233.00 | | 2 233.00 | 2 233.00 |
096 Total Current Assets + Prepaid Expenses | 501 612.00 | | 501 612.00 | 501 612.00 |
110 Total Assets | 687 732.00 | 123 982.00 | 563 750.00 | 687 732.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -301 502.00 | |
136 Profit for the Year | | | -123 242.00 | |
142 Total Equity - Total I | | | -422 744.00 | |
154 Provisions for risks and charges - Total II | | | -46 000.00 | |
156 Loans and similar debts | | | 1 700.00 | |
164 Advances and down payments received on current orders | | | 342 305.00 | |
166 Suppliers and related accounts | | | 200 458.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 436 054.00 | | |
172 Other debts | | | 488 031.00 | |
176 Total debts | | | 1 032 494.00 | |
180 Liabilities Total | | | 563 750.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 196 689.00 | |
195 Of which payables due in more than one year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 584 511.00 | 486 968.00 | | 584 511.00 |
218 Production of services sold - France | 33 087.00 | 28 483.00 | | 33 087.00 |
230 Other income | 6 045.00 | 18 666.00 | | 6 045.00 |
232 Total operating income excluding VAT | 623 643.00 | 534 117.00 | | 623 643.00 |
234 Purchases of goods (including customs duties) | 364 598.00 | 162 022.00 | | 364 598.00 |
236 Inventory change (goods) | -7 786.00 | 26 934.00 | | -7 786.00 |
238 Purchases of raw materials and other supplies (including royalties | 500.00 | 25 994.00 | | 500.00 |
242 Other external expenses | 237 138.00 | 252 194.00 | | 237 138.00 |
243 (including business tax) | 3 810.00 | | | 3 810.00 |
244 Taxes, duties and similar payments | 7 708.00 | 4 039.00 | | 7 708.00 |
250 Staff compensation | 27 464.00 | | | 27 464.00 |
252 Social security contributions | 10 236.00 | 2 339.00 | | 10 236.00 |
254 Depreciation and amortization | 41 383.00 | 41 911.00 | | 41 383.00 |
262 Other expenses | 845.00 | 19 191.00 | | 845.00 |
264 Total operating expenses | 682 086.00 | 534 624.00 | | 682 086.00 |
270 Operating profit | -58 443.00 | -507.00 | | -58 443.00 |
280 Financial income | 4 361.00 | 15 608.00 | | 4 361.00 |
290 Exceptional income | 8 830.00 | 4 188.00 | | 8 830.00 |
294 Financial expenses | 1 924.00 | 3 009.00 | | 1 924.00 |
300 Exceptional expenses | 76 066.00 | 112 499.00 | | 76 066.00 |
310 Profit or loss | -123 242.00 | -96 219.00 | | -123 242.00 |
