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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 788.00 | | 14 788.00 | 14 788.00 |
014 Intangible Assets - Other | 1 320.00 | 1 320.00 | | 1 320.00 |
028 Tangible Assets | 209 354.00 | 205 379.00 | 3 976.00 | 209 354.00 |
040 Financial Assets | 1 026.00 | | 1 026.00 | 1 026.00 |
044 Total Fixed Assets | 226 488.00 | 206 699.00 | 19 789.00 | 226 488.00 |
060 Merchandise inventory | 91 998.00 | | 91 998.00 | 91 998.00 |
064 Advances and down payments on orders | 1 508.00 | | 1 508.00 | 1 508.00 |
072 Receivables – Other | 14 452.00 | | 14 452.00 | 14 452.00 |
084 Cash | 36 953.00 | | 36 953.00 | 36 953.00 |
092 Prepaid expenses | 3 280.00 | | 3 280.00 | 3 280.00 |
096 Total Current Assets + Prepaid Expenses | 148 192.00 | | 148 192.00 | 148 192.00 |
110 Total Assets | 374 679.00 | 206 699.00 | 167 981.00 | 374 679.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 3 049.00 | |
130 Regulated Reserves | | | 20 490.00 | |
132 Other Reserves | | | 66 860.00 | |
136 Profit for the Year | | | -3 003.00 | |
142 Total Equity - Total I | | | 97 396.00 | |
164 Advances and down payments received on current orders | | | 1 324.00 | |
166 Suppliers and related accounts | | | 29 882.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -703.00 | | |
172 Other debts | | | 39 379.00 | |
176 Total debts | | | 70 584.00 | |
180 Liabilities Total | | | 167 981.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 394 090.00 | | | 394 090.00 |
230 Other income | 556.00 | | | 556.00 |
232 Total operating income excluding VAT | 394 646.00 | | | 394 646.00 |
234 Purchases of goods (including customs duties) | 212 962.00 | | | 212 962.00 |
236 Inventory change (goods) | -827.00 | | | -827.00 |
238 Purchases of raw materials and other supplies (including royalties | 58.00 | | | 58.00 |
242 Other external expenses | 50 838.00 | | | 50 838.00 |
243 (including business tax) | 817.00 | | | 817.00 |
244 Taxes, duties and similar payments | 1 984.00 | | | 1 984.00 |
24B (including equipment leasing) | 465.00 | | | 465.00 |
250 Staff compensation | 95 604.00 | | | 95 604.00 |
252 Social security contributions | 33 322.00 | | | 33 322.00 |
254 Depreciation and amortization | 3 230.00 | | | 3 230.00 |
262 Other expenses | 500.00 | | | 500.00 |
264 Total operating expenses | 397 671.00 | | | 397 671.00 |
270 Operating profit | -3 025.00 | | | -3 025.00 |
280 Financial income | 22.00 | | | 22.00 |
310 Profit or loss | -3 003.00 | | | -3 003.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 897.00 | | | 897.00 |
482 INCREASES Financial Assets | 21.00 | | | 21.00 |
490 Total Fixed Assets (Gross Value) | 227 364.00 | | | 227 364.00 |
492 Total Fixed Assets (Increases) | 21.00 | | | 21.00 |
494 Total Fixed Assets (Decreases) | 897.00 | | | 897.00 |
