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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 | 1 384.00 | 1 384.00 | | 1 384.00 |
028 Tangible Assets | 21 535.00 | 21 416.00 | 119.00 | 21 535.00 |
040 Financial Assets | 8 121.00 | | 8 121.00 | 8 121.00 |
044 Total Fixed Assets | 31 041.00 | 22 800.00 | 8 240.00 | 31 041.00 |
060 Merchandise inventory | 70 949.00 | | 70 949.00 | 70 949.00 |
068 Receivables – Trade and related accounts | 97 881.00 | 5 388.00 | 92 493.00 | 97 881.00 |
072 Receivables – Other | 12 239.00 | | 12 239.00 | 12 239.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
096 Total Current Assets + Prepaid Expenses | 182 186.00 | 5 388.00 | 176 798.00 | 182 186.00 |
110 Total Assets | 213 226.00 | 28 188.00 | 185 038.00 | 213 226.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 118 576.00 | |
136 Profit for the Year | | | -40 762.00 | |
142 Total Equity - Total I | | | 86 199.00 | |
156 Loans and similar debts | | | 38 196.00 | |
166 Suppliers and related accounts | | | 36 041.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57.00 | | |
172 Other debts | | | 24 602.00 | |
176 Total debts | | | 98 839.00 | |
180 Liabilities Total | | | 185 038.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 409.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 37 977.00 | | | 37 977.00 |
210 Sales of goods - France | 279 580.00 | 542 912.00 | | 279 580.00 |
217 Production of services sold - Export | 17 170.00 | | | 17 170.00 |
218 Production of services sold - France | 141 917.00 | 147 957.00 | | 141 917.00 |
230 Other income | 2 854.00 | 3 150.00 | | 2 854.00 |
232 Total operating income excluding VAT | 424 351.00 | 694 019.00 | | 424 351.00 |
234 Purchases of goods (including customs duties) | 221 631.00 | 390 061.00 | | 221 631.00 |
236 Inventory change (goods) | -20 076.00 | -20 738.00 | | -20 076.00 |
238 Purchases of raw materials and other supplies (including royalties | 64.00 | 50.00 | | 64.00 |
242 Other external expenses | 95 845.00 | 113 499.00 | | 95 845.00 |
243 (including business tax) | 2 033.00 | | | 2 033.00 |
244 Taxes, duties and similar payments | 14 575.00 | 16 712.00 | | 14 575.00 |
250 Staff compensation | 111 608.00 | 145 811.00 | | 111 608.00 |
252 Social security contributions | 40 350.00 | 52 626.00 | | 40 350.00 |
254 Depreciation and amortization | 117.00 | 2 504.00 | | 117.00 |
262 Other expenses | 110.00 | 98.00 | | 110.00 |
264 Total operating expenses | 464 225.00 | 700 623.00 | | 464 225.00 |
270 Operating profit | -39 874.00 | -6 604.00 | | -39 874.00 |
290 Exceptional income | 3 133.00 | 14 371.00 | | 3 133.00 |
294 Financial expenses | 3 219.00 | 718.00 | | 3 219.00 |
300 Exceptional expenses | 801.00 | 6 416.00 | | 801.00 |
310 Profit or loss | -40 762.00 | 632.00 | | -40 762.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 409.00 | | | 3 409.00 |
490 Total Fixed Assets (Gross Value) | 27 631.00 | | | 27 631.00 |
492 Total Fixed Assets (Increases) | 3 409.00 | | | 3 409.00 |
