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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 | 1 290.00 | 304.00 | 986.00 | 1 290.00 |
028 Tangible Assets | 38 749.00 | 19 801.00 | 18 948.00 | 38 749.00 |
044 Total Fixed Assets | 40 039.00 | 20 105.00 | 19 934.00 | 40 039.00 |
060 Merchandise inventory | 46 804.00 | | 46 804.00 | 46 804.00 |
064 Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
068 Receivables – Trade and related accounts | 37 911.00 | | 37 911.00 | 37 911.00 |
072 Receivables – Other | 33 964.00 | | 33 964.00 | 33 964.00 |
084 Cash | 1 880.00 | | 1 880.00 | 1 880.00 |
092 Prepaid expenses | 420.00 | | 420.00 | 420.00 |
096 Total Current Assets + Prepaid Expenses | 121 059.00 | | 121 059.00 | 121 059.00 |
110 Total Assets | 161 097.00 | 20 105.00 | 140 993.00 | 161 097.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -33 883.00 | |
136 Profit for the Year | | | -4 362.00 | |
142 Total Equity - Total I | | | -37 245.00 | |
156 Loans and similar debts | | | 15 982.00 | |
166 Suppliers and related accounts | | | 89 644.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 047.00 | | |
172 Other debts | | | 72 612.00 | |
176 Total debts | | | 178 238.00 | |
180 Liabilities Total | | | 140 993.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 244.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
195 Of which payables due in more than one year | | | 7 395.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 168 685.00 | | | 168 685.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 168 689.00 | | | 168 689.00 |
234 Purchases of goods (including customs duties) | 45 176.00 | | | 45 176.00 |
236 Inventory change (goods) | 6 166.00 | | | 6 166.00 |
238 Purchases of raw materials and other supplies (including royalties | 483.00 | | | 483.00 |
242 Other external expenses | 66 843.00 | | | 66 843.00 |
243 (including business tax) | 232.00 | | | 232.00 |
244 Taxes, duties and similar payments | 477.00 | | | 477.00 |
24B (including equipment leasing) | 10 909.00 | | | 10 909.00 |
250 Staff compensation | 37 145.00 | | | 37 145.00 |
252 Social security contributions | 15 617.00 | | | 15 617.00 |
254 Depreciation and amortization | 4 259.00 | | | 4 259.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 176 166.00 | | | 176 166.00 |
270 Operating profit | -7 478.00 | | | -7 478.00 |
290 Exceptional income | 3 333.00 | | | 3 333.00 |
294 Financial expenses | 176.00 | | | 176.00 |
300 Exceptional expenses | 41.00 | | | 41.00 |
310 Profit or loss | -4 362.00 | | | -4 362.00 |
316 Non-deductible compensation and personal benefits | 22 463.00 | | | 22 463.00 |
