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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 | 714.00 | 714.00 | | 714.00 |
028 Tangible Assets | 463 638.00 | 463 549.00 | 89.00 | 463 638.00 |
040 Financial Assets | 3 327.00 | | 3 327.00 | 3 327.00 |
044 Total Fixed Assets | 467 679.00 | 464 263.00 | 3 416.00 | 467 679.00 |
060 Merchandise inventory | 138 010.00 | | 138 010.00 | 138 010.00 |
064 Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
068 Receivables – Trade and related accounts | 33 930.00 | | 33 930.00 | 33 930.00 |
072 Receivables – Other | 19 189.00 | | 19 189.00 | 19 189.00 |
084 Cash | 28 949.00 | | 28 949.00 | 28 949.00 |
092 Prepaid expenses | 894.00 | | 894.00 | 894.00 |
096 Total Current Assets + Prepaid Expenses | 222 413.00 | | 222 413.00 | 222 413.00 |
110 Total Assets | 690 092.00 | 464 263.00 | 225 829.00 | 690 092.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 122 380.00 | |
134 Retained Earnings | | | -139 533.00 | |
136 Profit for the Year | | | -22 665.00 | |
142 Total Equity - Total I | | | -31 434.00 | |
156 Loans and similar debts | | | 20 000.00 | |
164 Advances and down payments received on current orders | | | 27 570.00 | |
166 Suppliers and related accounts | | | 129 162.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 570.00 | | |
172 Other debts | | | 80 530.00 | |
176 Total debts | | | 257 263.00 | |
180 Liabilities Total | | | 225 829.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 630.00 | | | 2 630.00 |
210 Sales of goods - France | 190 750.00 | 216 352.00 | | 190 750.00 |
217 Production of services sold - Export | 850.00 | | | 850.00 |
218 Production of services sold - France | 175 885.00 | 106 409.00 | | 175 885.00 |
230 Other income | 4 613.00 | 3 504.00 | | 4 613.00 |
232 Total operating income excluding VAT | 371 251.00 | 326 265.00 | | 371 251.00 |
234 Purchases of goods (including customs duties) | 193 122.00 | 157 379.00 | | 193 122.00 |
236 Inventory change (goods) | 15 652.00 | -58 502.00 | | 15 652.00 |
242 Other external expenses | 93 455.00 | 95 539.00 | | 93 455.00 |
243 (including business tax) | 1 106.00 | | | 1 106.00 |
244 Taxes, duties and similar payments | 2 571.00 | 3 509.00 | | 2 571.00 |
250 Staff compensation | 77 347.00 | 75 687.00 | | 77 347.00 |
252 Social security contributions | 11 828.00 | 11 881.00 | | 11 828.00 |
254 Depreciation and amortization | 749.00 | 1 220.00 | | 749.00 |
262 Other expenses | 96.00 | 74.00 | | 96.00 |
264 Total operating expenses | 394 820.00 | 286 787.00 | | 394 820.00 |
270 Operating profit | -23 569.00 | 39 479.00 | | -23 569.00 |
280 Financial income | 1 005.00 | 5.00 | | 1 005.00 |
290 Exceptional income | 1 708.00 | 11 672.00 | | 1 708.00 |
294 Financial expenses | 1 809.00 | 1 840.00 | | 1 809.00 |
300 Exceptional expenses | | 45.00 | | |
310 Profit or loss | -22 665.00 | 49 270.00 | | -22 665.00 |
