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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 | 2 328.00 | 1 846.00 | 482.00 | 2 328.00 |
028 Tangible Assets | 15 819.00 | 11 931.00 | 3 887.00 | 15 819.00 |
040 Financial Assets | 145.00 | | 145.00 | 145.00 |
044 Total Fixed Assets | 18 291.00 | 13 777.00 | 4 514.00 | 18 291.00 |
060 Merchandise inventory | 13 922.00 | | 13 922.00 | 13 922.00 |
068 Receivables – Trade and related accounts | 33 789.00 | | 33 789.00 | 33 789.00 |
072 Receivables – Other | 18 799.00 | | 18 799.00 | 18 799.00 |
096 Total Current Assets + Prepaid Expenses | 66 510.00 | | 66 510.00 | 66 510.00 |
110 Total Assets | 84 801.00 | 13 777.00 | 71 024.00 | 84 801.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 78.00 | |
132 Other Reserves | | | 1 479.00 | |
134 Retained Earnings | | | -2 025.00 | |
136 Profit for the Year | | | -5 729.00 | |
142 Total Equity - Total I | | | 1 802.00 | |
156 Loans and similar debts | | | 20 579.00 | |
166 Suppliers and related accounts | | | 31 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 429.00 | | |
172 Other debts | | | 16 831.00 | |
176 Total debts | | | 69 223.00 | |
180 Liabilities Total | | | 71 024.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 839.00 | |
195 Of which payables due in more than one year | | | 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 207 707.00 | | | 207 707.00 |
230 Other income | 766.00 | | | 766.00 |
232 Total operating income excluding VAT | 208 473.00 | | | 208 473.00 |
236 Inventory change (goods) | -13 922.00 | | | -13 922.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 483.00 | | | 120 483.00 |
242 Other external expenses | 62 829.00 | | | 62 829.00 |
243 (including business tax) | 632.00 | | | 632.00 |
244 Taxes, duties and similar payments | 1 431.00 | | | 1 431.00 |
250 Staff compensation | 23 999.00 | | | 23 999.00 |
252 Social security contributions | 14 109.00 | | | 14 109.00 |
254 Depreciation and amortization | 2 709.00 | | | 2 709.00 |
262 Other expenses | 105.00 | | | 105.00 |
264 Total operating expenses | 211 743.00 | | | 211 743.00 |
270 Operating profit | -3 271.00 | | | -3 271.00 |
294 Financial expenses | 1 963.00 | | | 1 963.00 |
300 Exceptional expenses | 496.00 | | | 496.00 |
310 Profit or loss | -5 729.00 | | | -5 729.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 839.00 | | | 839.00 |
490 Total Fixed Assets (Gross Value) | 17 452.00 | | | 17 452.00 |
492 Total Fixed Assets (Increases) | 839.00 | | | 839.00 |
