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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 | 1 683.00 | 1 683.00 | | 1 683.00 |
028 Tangible Assets | 183 122.00 | 182 319.00 | 803.00 | 183 122.00 |
040 Financial Assets | 7 599.00 | | 7 599.00 | 7 599.00 |
044 Total Fixed Assets | 192 404.00 | 184 002.00 | 8 402.00 | 192 404.00 |
060 Merchandise inventory | 16 810.00 | | 16 810.00 | 16 810.00 |
064 Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
068 Receivables – Trade and related accounts | 42 116.00 | 8 372.00 | 33 745.00 | 42 116.00 |
072 Receivables – Other | 2 205.00 | | 2 205.00 | 2 205.00 |
084 Cash | 97 727.00 | | 97 727.00 | 97 727.00 |
092 Prepaid expenses | 259.00 | | 259.00 | 259.00 |
096 Total Current Assets + Prepaid Expenses | 159 210.00 | 8 372.00 | 150 838.00 | 159 210.00 |
110 Total Assets | 351 614.00 | 192 374.00 | 159 240.00 | 351 614.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 15 149.00 | |
134 Retained Earnings | | | 85 009.00 | |
136 Profit for the Year | | | -35 857.00 | |
142 Total Equity - Total I | | | 72 687.00 | |
166 Suppliers and related accounts | | | 41 583.00 | |
172 Other debts | | | 44 970.00 | |
176 Total debts | | | 86 554.00 | |
180 Liabilities Total | | | 159 240.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 657.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 632 300.00 | 650 861.00 | | 632 300.00 |
218 Production of services sold - France | | 1 281.00 | | |
230 Other income | 20.00 | 3.00 | | 20.00 |
232 Total operating income excluding VAT | 632 320.00 | 652 145.00 | | 632 320.00 |
234 Purchases of goods (including customs duties) | 451 361.00 | 438 545.00 | | 451 361.00 |
236 Inventory change (goods) | 1 186.00 | -10 041.00 | | 1 186.00 |
238 Purchases of raw materials and other supplies (including royalties | 133.00 | 1 038.00 | | 133.00 |
242 Other external expenses | 49 167.00 | 86 411.00 | | 49 167.00 |
244 Taxes, duties and similar payments | 1 514.00 | 3 134.00 | | 1 514.00 |
250 Staff compensation | 60 989.00 | 66 909.00 | | 60 989.00 |
252 Social security contributions | 28 232.00 | 13 659.00 | | 28 232.00 |
254 Depreciation and amortization | 52 244.00 | 5 268.00 | | 52 244.00 |
256 Provisions | 8 372.00 | | | 8 372.00 |
262 Other expenses | 78.00 | 1 534.00 | | 78.00 |
264 Total operating expenses | 653 275.00 | 606 456.00 | | 653 275.00 |
270 Operating profit | -20 955.00 | 45 689.00 | | -20 955.00 |
290 Exceptional income | 27 204.00 | -5 116.00 | | 27 204.00 |
294 Financial expenses | 1 307.00 | 1 356.00 | | 1 307.00 |
300 Exceptional expenses | 32 653.00 | 205.00 | | 32 653.00 |
306 Income tax's | 8 146.00 | 5 213.00 | | 8 146.00 |
310 Profit or loss | -35 857.00 | 33 798.00 | | -35 857.00 |
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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 | 1 056.00 | | | 1 056.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 787.00 | | | 6 787.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 814.00 | | | 5 814.00 |
490 Total Fixed Assets (Gross Value) | 178 747.00 | | | 178 747.00 |
492 Total Fixed Assets (Increases) | 13 657.00 | | | 13 657.00 |
