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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 | 3 707.00 | 3 566.00 | 140.00 | 3 707.00 |
028 Tangible Assets | 100 567.00 | 55 537.00 | 45 029.00 | 100 567.00 |
040 Financial Assets | 843.00 | | 843.00 | 843.00 |
044 Total Fixed Assets | 105 116.00 | 59 104.00 | 46 013.00 | 105 116.00 |
050 Raw materials, supplies, in progress | 2 096.00 | | 2 096.00 | 2 096.00 |
060 Merchandise inventory | 77 934.00 | | 77 934.00 | 77 934.00 |
064 Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
068 Receivables – Trade and related accounts | 42 403.00 | | 42 403.00 | 42 403.00 |
072 Receivables – Other | 2 566.00 | | 2 566.00 | 2 566.00 |
092 Prepaid expenses | 920.00 | | 920.00 | 920.00 |
096 Total Current Assets + Prepaid Expenses | 126 160.00 | | 126 160.00 | 126 160.00 |
110 Total Assets | 231 276.00 | 59 104.00 | 172 172.00 | 231 276.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 57 105.00 | |
136 Profit for the Year | | | -3 183.00 | |
142 Total Equity - Total I | | | 55 022.00 | |
156 Loans and similar debts | | | 61 863.00 | |
166 Suppliers and related accounts | | | 31 614.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100.00 | | |
172 Other debts | | | 23 673.00 | |
176 Total debts | | | 117 150.00 | |
180 Liabilities Total | | | 172 172.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 707.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 276 103.00 | | | 276 103.00 |
218 Production of services sold - France | 93 234.00 | | | 93 234.00 |
222 Inventory production | -1 237.00 | | | -1 237.00 |
226 Operating subsidies received | 833.00 | | | 833.00 |
232 Total operating income excluding VAT | 368 934.00 | | | 368 934.00 |
234 Purchases of goods (including customs duties) | 227 011.00 | | | 227 011.00 |
236 Inventory change (goods) | -34 833.00 | | | -34 833.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 077.00 | | | 7 077.00 |
242 Other external expenses | 75 615.00 | | | 75 615.00 |
243 (including business tax) | 775.00 | | | 775.00 |
244 Taxes, duties and similar payments | 4 110.00 | | | 4 110.00 |
250 Staff compensation | 71 617.00 | | | 71 617.00 |
252 Social security contributions | 9 259.00 | | | 9 259.00 |
254 Depreciation and amortization | 10 410.00 | | | 10 410.00 |
264 Total operating expenses | 370 267.00 | | | 370 267.00 |
270 Operating profit | -1 332.00 | | | -1 332.00 |
280 Financial income | 111.00 | | | 111.00 |
290 Exceptional income | 291.00 | | | 291.00 |
294 Financial expenses | 1 175.00 | | | 1 175.00 |
300 Exceptional expenses | 1 077.00 | | | 1 077.00 |
310 Profit or loss | -3 183.00 | | | -3 183.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 683.00 | | | 683.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 31 024.00 | | | 31 024.00 |
490 Total Fixed Assets (Gross Value) | 73 409.00 | | | 73 409.00 |
492 Total Fixed Assets (Increases) | 31 707.00 | | | 31 707.00 |
