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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 | 1 240.00 | 1 086.00 | 154.00 | 1 240.00 |
028 Tangible Assets | 62 866.00 | 60 148.00 | 2 718.00 | 62 866.00 |
044 Total Fixed Assets | 64 106.00 | 61 234.00 | 2 872.00 | 64 106.00 |
060 Merchandise inventory | 146 415.00 | | 146 415.00 | 146 415.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 20 655.00 | | 20 655.00 | 20 655.00 |
084 Cash | 67 319.00 | | 67 319.00 | 67 319.00 |
096 Total Current Assets + Prepaid Expenses | 234 389.00 | | 234 389.00 | 234 389.00 |
110 Total Assets | 298 494.00 | 61 234.00 | 237 261.00 | 298 494.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 4 371.00 | |
132 Other Reserves | | | 6 856.00 | |
136 Profit for the Year | | | -14 763.00 | |
142 Total Equity - Total I | | | 4 848.00 | |
154 Provisions for risks and charges - Total II | | | | |
164 Advances and down payments received on current orders | | | 1 416.00 | |
166 Suppliers and related accounts | | | 63 151.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133 959.00 | | |
172 Other debts | | | 167 845.00 | |
176 Total debts | | | 232 412.00 | |
180 Liabilities Total | | | 237 261.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 246.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 246 333.00 | 306 736.00 | | 246 333.00 |
230 Other income | 16.00 | 29.00 | | 16.00 |
232 Total operating income excluding VAT | 246 349.00 | 306 765.00 | | 246 349.00 |
234 Purchases of goods (including customs duties) | 136 206.00 | 161 027.00 | | 136 206.00 |
236 Inventory change (goods) | 13 815.00 | 27 992.00 | | 13 815.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 512.00 | | | 1 512.00 |
242 Other external expenses | 81 954.00 | 98 561.00 | | 81 954.00 |
244 Taxes, duties and similar payments | 2 751.00 | 3 437.00 | | 2 751.00 |
250 Staff compensation | 24 549.00 | 24 249.00 | | 24 549.00 |
252 Social security contributions | 4 709.00 | 4 517.00 | | 4 709.00 |
254 Depreciation and amortization | 888.00 | 634.00 | | 888.00 |
262 Other expenses | 83.00 | 47.00 | | 83.00 |
264 Total operating expenses | 266 468.00 | 320 464.00 | | 266 468.00 |
270 Operating profit | -20 119.00 | -13 700.00 | | -20 119.00 |
280 Financial income | 356.00 | 417.00 | | 356.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
310 Profit or loss | -14 763.00 | -13 282.00 | | -14 763.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 590.00 | | | 590.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 656.00 | | | 1 656.00 |
490 Total Fixed Assets (Gross Value) | 61 859.00 | | | 61 859.00 |
492 Total Fixed Assets (Increases) | 2 246.00 | | | 2 246.00 |
