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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
028 Tangible Assets | 82 444.00 | 24 897.00 | 57 546.00 | 82 444.00 |
040 Financial Assets | 5 500.00 | | 5 500.00 | 5 500.00 |
044 Total Fixed Assets | 89 134.00 | 26 087.00 | 63 046.00 | 89 134.00 |
060 Merchandise inventory | 119 856.00 | | 119 856.00 | 119 856.00 |
064 Advances and down payments on orders | 16 710.00 | | 16 710.00 | 16 710.00 |
068 Receivables – Trade and related accounts | 39 677.00 | 2 005.00 | 37 672.00 | 39 677.00 |
072 Receivables – Other | 6 227.00 | | 6 227.00 | 6 227.00 |
080 Sellable securities | 554.00 | | 554.00 | 554.00 |
084 Cash | 20 107.00 | | 20 107.00 | 20 107.00 |
092 Prepaid expenses | 68.00 | | 68.00 | 68.00 |
096 Total Current Assets + Prepaid Expenses | 203 200.00 | 2 005.00 | 201 194.00 | 203 200.00 |
110 Total Assets | 292 333.00 | 28 093.00 | 264 241.00 | 292 333.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 153 019.00 | |
134 Retained Earnings | | | -10 918.00 | |
136 Profit for the Year | | | -32 997.00 | |
142 Total Equity - Total I | | | 117 354.00 | |
156 Loans and similar debts | | | 78 431.00 | |
164 Advances and down payments received on current orders | | | 23 086.00 | |
166 Suppliers and related accounts | | | 14 044.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 579.00 | | |
172 Other debts | | | 31 326.00 | |
176 Total debts | | | 146 887.00 | |
180 Liabilities Total | | | 264 241.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 243 479.00 | | | 243 479.00 |
230 Other income | 546.00 | | | 546.00 |
232 Total operating income excluding VAT | 244 024.00 | | | 244 024.00 |
234 Purchases of goods (including customs duties) | 164 798.00 | | | 164 798.00 |
236 Inventory change (goods) | 19 359.00 | | | 19 359.00 |
242 Other external expenses | 47 738.00 | | | 47 738.00 |
243 (including business tax) | -33 771.00 | | | -33 771.00 |
244 Taxes, duties and similar payments | 3 742.00 | | | 3 742.00 |
250 Staff compensation | 29 471.00 | | | 29 471.00 |
252 Social security contributions | 7 864.00 | | | 7 864.00 |
254 Depreciation and amortization | 7 874.00 | | | 7 874.00 |
262 Other expenses | 694.00 | | | 694.00 |
264 Total operating expenses | 281 540.00 | | | 281 540.00 |
270 Operating profit | -37 515.00 | | | -37 515.00 |
290 Exceptional income | 6 730.00 | | | 6 730.00 |
294 Financial expenses | 2 211.00 | | | 2 211.00 |
310 Profit or loss | -32 997.00 | | | -32 997.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 89 134.00 | | | 89 134.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 615.00 | | | 46 615.00 |
378 Amount of deductible VAT on goods and services | 39 755.00 | | | 39 755.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
