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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 | 29 856.00 | 29 856.00 | | 29 856.00 |
028 Tangible Assets | 321 502.00 | 72 892.00 | 248 610.00 | 321 502.00 |
040 Financial Assets | 14 000.00 | | 14 000.00 | 14 000.00 |
044 Total Fixed Assets | 365 358.00 | 102 748.00 | 262 610.00 | 365 358.00 |
050 Raw materials, supplies, in progress | 42 352.00 | | 42 352.00 | 42 352.00 |
060 Merchandise inventory | 2 534 310.00 | | 2 534 310.00 | 2 534 310.00 |
064 Advances and down payments on orders | 150 000.00 | | 150 000.00 | 150 000.00 |
068 Receivables – Trade and related accounts | 81 225.00 | | 81 225.00 | 81 225.00 |
072 Receivables – Other | 87 977.00 | | 87 977.00 | 87 977.00 |
084 Cash | 93 625.00 | | 93 625.00 | 93 625.00 |
096 Total Current Assets + Prepaid Expenses | 2 989 489.00 | | 2 989 489.00 | 2 989 489.00 |
110 Total Assets | 3 354 847.00 | 102 748.00 | 3 252 099.00 | 3 354 847.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -571 726.00 | |
136 Profit for the Year | | | -179 935.00 | |
142 Total Equity - Total I | | | -743 276.00 | |
156 Loans and similar debts | | | 2 437 532.00 | |
166 Suppliers and related accounts | | | 141 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 263.00 | | |
172 Other debts | | | 1 416 762.00 | |
176 Total debts | | | 3 995 374.00 | |
180 Liabilities Total | | | 3 252 099.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 992.00 | |
195 Of which payables due in more than one year | | | 2 300 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 478 573.00 | | | 478 573.00 |
218 Production of services sold - France | 153 594.00 | | | 153 594.00 |
224 Capitalized production | 7 616.00 | | | 7 616.00 |
232 Total operating income excluding VAT | 639 784.00 | | | 639 784.00 |
238 Purchases of raw materials and other supplies (including royalties | 143 799.00 | | | 143 799.00 |
240 Inventory changes (raw materials and supplies) | 32 900.00 | | | 32 900.00 |
242 Other external expenses | 227 648.00 | | | 227 648.00 |
243 (including business tax) | 710.00 | | | 710.00 |
244 Taxes, duties and similar payments | 11 784.00 | | | 11 784.00 |
250 Staff compensation | 204 021.00 | | | 204 021.00 |
252 Social security contributions | 59 684.00 | | | 59 684.00 |
254 Depreciation and amortization | 35 518.00 | | | 35 518.00 |
262 Other expenses | 114.00 | | | 114.00 |
264 Total operating expenses | 715 469.00 | | | 715 469.00 |
270 Operating profit | -75 685.00 | | | -75 685.00 |
294 Financial expenses | 92 000.00 | | | 92 000.00 |
300 Exceptional expenses | 12 250.00 | | | 12 250.00 |
310 Profit or loss | -179 935.00 | | | -179 935.00 |
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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 | 6 426.00 | | | 6 426.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 566.00 | | | 8 566.00 |
490 Total Fixed Assets (Gross Value) | 350 366.00 | | | 350 366.00 |
492 Total Fixed Assets (Increases) | 14 992.00 | | | 14 992.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 777.00 | | | 85 777.00 |
378 Amount of deductible VAT on goods and services | 27 546.00 | | | 27 546.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
