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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 | 540.00 | 150.00 | 390.00 | 540.00 |
028 Tangible Assets | 84 266.00 | 25 445.00 | 58 822.00 | 84 266.00 |
040 Financial Assets | 14 800.00 | | 14 800.00 | 14 800.00 |
044 Total Fixed Assets | 99 606.00 | 25 595.00 | 74 012.00 | 99 606.00 |
060 Merchandise inventory | 91 931.00 | | 91 931.00 | 91 931.00 |
064 Advances and down payments on orders | 1 289.00 | | 1 289.00 | 1 289.00 |
068 Receivables – Trade and related accounts | 150 483.00 | | 150 483.00 | 150 483.00 |
072 Receivables – Other | 720.00 | | 720.00 | 720.00 |
084 Cash | 29 060.00 | | 29 060.00 | 29 060.00 |
092 Prepaid expenses | 7 270.00 | | 7 270.00 | 7 270.00 |
096 Total Current Assets + Prepaid Expenses | 280 753.00 | | 280 753.00 | 280 753.00 |
110 Total Assets | 380 360.00 | 25 595.00 | 354 765.00 | 380 360.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -424 744.00 | |
136 Profit for the Year | | | -22 097.00 | |
142 Total Equity - Total I | | | -444 841.00 | |
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 | | | 163 312.00 | |
166 Suppliers and related accounts | | | 203 548.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 435 939.00 | | |
172 Other debts | | | 477 046.00 | |
176 Total debts | | | 845 606.00 | |
180 Liabilities Total | | | 354 765.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 074.00 | |
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 | 532 208.00 | 584 511.00 | | 532 208.00 |
218 Production of services sold - France | 63 122.00 | 33 087.00 | | 63 122.00 |
230 Other income | 10 603.00 | 6 045.00 | | 10 603.00 |
232 Total operating income excluding VAT | 605 934.00 | 623 643.00 | | 605 934.00 |
234 Purchases of goods (including customs duties) | 299 378.00 | 364 598.00 | | 299 378.00 |
236 Inventory change (goods) | 34 677.00 | -7 786.00 | | 34 677.00 |
238 Purchases of raw materials and other supplies (including royalties | | 500.00 | | |
242 Other external expenses | 185 861.00 | 237 138.00 | | 185 861.00 |
243 (including business tax) | 3 671.00 | | | 3 671.00 |
244 Taxes, duties and similar payments | 8 491.00 | 7 708.00 | | 8 491.00 |
250 Staff compensation | 66 521.00 | 27 464.00 | | 66 521.00 |
252 Social security contributions | 17 442.00 | 10 236.00 | | 17 442.00 |
254 Depreciation and amortization | 13 201.00 | 41 383.00 | | 13 201.00 |
262 Other expenses | 3 769.00 | 845.00 | | 3 769.00 |
264 Total operating expenses | 629 339.00 | 682 086.00 | | 629 339.00 |
270 Operating profit | -23 406.00 | -58 443.00 | | -23 406.00 |
280 Financial income | 1 787.00 | 4 361.00 | | 1 787.00 |
290 Exceptional income | | 8 830.00 | | |
294 Financial expenses | 478.00 | 1 924.00 | | 478.00 |
300 Exceptional expenses | | 76 066.00 | | |
310 Profit or loss | -22 097.00 | -123 242.00 | | -22 097.00 |
