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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 | 720.00 | 720.00 | | 720.00 |
028 Tangible Assets | 34 061.00 | 31 259.00 | 2 802.00 | 34 061.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 34 982.00 | 31 979.00 | 3 002.00 | 34 982.00 |
050 Raw materials, supplies, in progress | 5 651.00 | | 5 651.00 | 5 651.00 |
060 Merchandise inventory | 52 547.00 | | 52 547.00 | 52 547.00 |
064 Advances and down payments on orders | 40 954.00 | | 40 954.00 | 40 954.00 |
068 Receivables – Trade and related accounts | 22 269.00 | 2 655.00 | 19 614.00 | 22 269.00 |
072 Receivables – Other | 1 353.00 | | 1 353.00 | 1 353.00 |
084 Cash | 5 046.00 | | 5 046.00 | 5 046.00 |
096 Total Current Assets + Prepaid Expenses | 127 819.00 | 2 655.00 | 125 164.00 | 127 819.00 |
110 Total Assets | 162 801.00 | 34 634.00 | 128 167.00 | 162 801.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 90 601.00 | |
136 Profit for the Year | | | -2 626.00 | |
142 Total Equity - Total I | | | 88 524.00 | |
156 Loans and similar debts | | | 24 482.00 | |
164 Advances and down payments received on current orders | | | 1 414.00 | |
166 Suppliers and related accounts | | | 3 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 631.00 | | |
172 Other debts | | | 9 832.00 | |
176 Total debts | | | 39 642.00 | |
180 Liabilities Total | | | 128 167.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 650.00 | |
195 Of which payables due in more than one year | | | 14 028.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 148 032.00 | | | 148 032.00 |
226 Operating subsidies received | 1 750.00 | | | 1 750.00 |
230 Other income | 31.00 | | | 31.00 |
232 Total operating income excluding VAT | 149 813.00 | | | 149 813.00 |
234 Purchases of goods (including customs duties) | 90 976.00 | | | 90 976.00 |
236 Inventory change (goods) | 5 993.00 | | | 5 993.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 389.00 | | | 19 389.00 |
240 Inventory changes (raw materials and supplies) | 2 421.00 | | | 2 421.00 |
242 Other external expenses | 19 125.00 | | | 19 125.00 |
243 (including business tax) | 389.00 | | | 389.00 |
244 Taxes, duties and similar payments | 1 318.00 | | | 1 318.00 |
250 Staff compensation | 9 264.00 | | | 9 264.00 |
252 Social security contributions | 764.00 | | | 764.00 |
254 Depreciation and amortization | 1 586.00 | | | 1 586.00 |
262 Other expenses | 1 200.00 | | | 1 200.00 |
264 Total operating expenses | 152 036.00 | | | 152 036.00 |
270 Operating profit | -2 223.00 | | | -2 223.00 |
294 Financial expenses | 404.00 | | | 404.00 |
310 Profit or loss | -2 626.00 | | | -2 626.00 |
