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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 | 6 936.00 | 6 936.00 | | 6 936.00 |
028 Tangible Assets | 46 701.00 | 28 975.00 | 17 726.00 | 46 701.00 |
040 Financial Assets | 1 937.00 | | 1 937.00 | 1 937.00 |
044 Total Fixed Assets | 55 574.00 | 35 911.00 | 19 662.00 | 55 574.00 |
060 Merchandise inventory | 8 981.00 | | 8 981.00 | 8 981.00 |
064 Advances and down payments on orders | 877.00 | | 877.00 | 877.00 |
068 Receivables – Trade and related accounts | 1 269.00 | | 1 269.00 | 1 269.00 |
072 Receivables – Other | 1 795.00 | | 1 795.00 | 1 795.00 |
080 Sellable securities | 34 536.00 | 5 546.00 | 28 990.00 | 34 536.00 |
084 Cash | 10 363.00 | | 10 363.00 | 10 363.00 |
092 Prepaid expenses | 2 067.00 | | 2 067.00 | 2 067.00 |
096 Total Current Assets + Prepaid Expenses | 59 889.00 | 5 546.00 | 54 343.00 | 59 889.00 |
110 Total Assets | 115 463.00 | 41 457.00 | 74 006.00 | 115 463.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 113 543.00 | |
134 Retained Earnings | | | -81 627.00 | |
136 Profit for the Year | | | -7 187.00 | |
142 Total Equity - Total I | | | 33 114.00 | |
156 Loans and similar debts | | | 17 603.00 | |
166 Suppliers and related accounts | | | 12 497.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97.00 | | |
172 Other debts | | | 10 791.00 | |
176 Total debts | | | 40 891.00 | |
180 Liabilities Total | | | 74 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 333.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 208.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 776.00 | | | 2 776.00 |
210 Sales of goods - France | 135 706.00 | | | 135 706.00 |
230 Other income | 423.00 | | | 423.00 |
232 Total operating income excluding VAT | 136 129.00 | | | 136 129.00 |
234 Purchases of goods (including customs duties) | 19 740.00 | | | 19 740.00 |
236 Inventory change (goods) | -471.00 | | | -471.00 |
242 Other external expenses | 49 377.00 | | | 49 377.00 |
244 Taxes, duties and similar payments | 787.00 | | | 787.00 |
250 Staff compensation | 65 940.00 | | | 65 940.00 |
252 Social security contributions | 261.00 | | | 261.00 |
254 Depreciation and amortization | 8 454.00 | | | 8 454.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 144 124.00 | | | 144 124.00 |
270 Operating profit | -7 996.00 | | | -7 996.00 |
280 Financial income | 6 267.00 | | | 6 267.00 |
290 Exceptional income | 5 208.00 | | | 5 208.00 |
294 Financial expenses | 6 276.00 | | | 6 276.00 |
300 Exceptional expenses | 4 596.00 | | | 4 596.00 |
306 Income tax's | -205.00 | | | -205.00 |
310 Profit or loss | -7 187.00 | | | -7 187.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 5 546.00 | | | 5 546.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 5 115.00 | | | 5 115.00 |
682 INCREASES Total Statement of Provisions | 5 546.00 | | | 5 546.00 |
684 DECREASES in Total Provisions Statement | 5 115.00 | | | 5 115.00 |
