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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 149.00 | 2 822.00 | 1 327.00 | 4 149.00 |
044 Total Fixed Assets | 4 149.00 | 2 822.00 | 1 327.00 | 4 149.00 |
060 Merchandise inventory | 24 420.00 | | 24 420.00 | 24 420.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 8 331.00 | | 8 331.00 | 8 331.00 |
072 Receivables – Other | 2 306.00 | | 2 306.00 | 2 306.00 |
084 Cash | 12 958.00 | | 12 958.00 | 12 958.00 |
092 Prepaid expenses | 592.00 | | 592.00 | 592.00 |
096 Total Current Assets + Prepaid Expenses | 48 607.00 | | 48 607.00 | 48 607.00 |
110 Total Assets | 52 756.00 | 2 822.00 | 49 934.00 | 52 756.00 |
120 Share or Individual Capital | | | 2 100.00 | |
126 Legal Reserve | | | 302.00 | |
134 Retained Earnings | | | 224.00 | |
136 Profit for the Year | | | -5 961.00 | |
142 Total Equity - Total I | | | -3 335.00 | |
156 Loans and similar debts | | | 25 161.00 | |
164 Advances and down payments received on current orders | | | 1 020.00 | |
166 Suppliers and related accounts | | | 1 079.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 491.00 | | |
172 Other debts | | | 26 009.00 | |
176 Total debts | | | 53 269.00 | |
180 Liabilities Total | | | 49 934.00 | |
195 Of which payables due in more than one year | | | 19 241.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 347.00 | 76 075.00 | | 64 347.00 |
218 Production of services sold - France | 57 055.00 | 49 696.00 | | 57 055.00 |
230 Other income | 3 432.00 | 58.00 | | 3 432.00 |
232 Total operating income excluding VAT | 124 833.00 | 125 829.00 | | 124 833.00 |
234 Purchases of goods (including customs duties) | 50 545.00 | 48 025.00 | | 50 545.00 |
236 Inventory change (goods) | -14 636.00 | -735.00 | | -14 636.00 |
238 Purchases of raw materials and other supplies (including royalties | -11.00 | | | -11.00 |
242 Other external expenses | 27 491.00 | 27 946.00 | | 27 491.00 |
243 (including business tax) | 1 226.00 | | | 1 226.00 |
244 Taxes, duties and similar payments | 1 895.00 | 1 648.00 | | 1 895.00 |
24B (including equipment leasing) | 3 130.00 | | | 3 130.00 |
250 Staff compensation | 54 581.00 | 55 926.00 | | 54 581.00 |
252 Social security contributions | 10 419.00 | 10 586.00 | | 10 419.00 |
254 Depreciation and amortization | 318.00 | 318.00 | | 318.00 |
262 Other expenses | 28.00 | 2 579.00 | | 28.00 |
264 Total operating expenses | 130 632.00 | 146 294.00 | | 130 632.00 |
270 Operating profit | -5 798.00 | -20 465.00 | | -5 798.00 |
290 Exceptional income | 223.00 | | | 223.00 |
294 Financial expenses | 340.00 | | | 340.00 |
300 Exceptional expenses | 46.00 | 104.00 | | 46.00 |
310 Profit or loss | -5 961.00 | -20 569.00 | | -5 961.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 149.00 | | | 4 149.00 |
