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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 060.00 | | 3 060.00 | 3 060.00 |
014 Intangible Assets - Other | 2 100.00 | 2 100.00 | | 2 100.00 |
028 Tangible Assets | 32 641.00 | 22 000.00 | 10 641.00 | 32 641.00 |
044 Total Fixed Assets | 37 801.00 | 24 100.00 | 13 701.00 | 37 801.00 |
060 Merchandise inventory | 83 700.00 | 35 498.00 | 48 202.00 | 83 700.00 |
068 Receivables – Trade and related accounts | 4 299.00 | | 4 299.00 | 4 299.00 |
072 Receivables – Other | 1 089.00 | | 1 089.00 | 1 089.00 |
084 Cash | 63 324.00 | | 63 324.00 | 63 324.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 152 412.00 | 35 498.00 | 116 914.00 | 152 412.00 |
110 Total Assets | 190 213.00 | 59 598.00 | 130 615.00 | 190 213.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 2 468.00 | |
136 Profit for the Year | | | -341.00 | |
142 Total Equity - Total I | | | 5 426.00 | |
156 Loans and similar debts | | | 153.00 | |
164 Advances and down payments received on current orders | | | 6 279.00 | |
166 Suppliers and related accounts | | | 47 023.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 564.00 | | |
172 Other debts | | | 71 734.00 | |
176 Total debts | | | 125 189.00 | |
180 Liabilities Total | | | 130 615.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 811.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 254 614.00 | 380 856.00 | | 254 614.00 |
218 Production of services sold - France | 814.00 | 3 346.00 | | 814.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 13 213.00 | 373.00 | | 13 213.00 |
232 Total operating income excluding VAT | 273 141.00 | 384 575.00 | | 273 141.00 |
234 Purchases of goods (including customs duties) | 110 486.00 | 173 248.00 | | 110 486.00 |
236 Inventory change (goods) | 27 581.00 | -1 285.00 | | 27 581.00 |
238 Purchases of raw materials and other supplies (including royalties | 535.00 | 1 378.00 | | 535.00 |
242 Other external expenses | 65 912.00 | 113 615.00 | | 65 912.00 |
243 (including business tax) | 1 127.00 | | | 1 127.00 |
244 Taxes, duties and similar payments | 3 929.00 | 5 312.00 | | 3 929.00 |
250 Staff compensation | 38 867.00 | 43 964.00 | | 38 867.00 |
252 Social security contributions | 13 078.00 | 15 486.00 | | 13 078.00 |
254 Depreciation and amortization | 3 387.00 | 3 438.00 | | 3 387.00 |
256 Provisions | 35 498.00 | | | 35 498.00 |
262 Other expenses | 1 222.00 | 1 606.00 | | 1 222.00 |
264 Total operating expenses | 300 495.00 | 356 762.00 | | 300 495.00 |
270 Operating profit | -27 354.00 | 27 813.00 | | -27 354.00 |
280 Financial income | 38.00 | 84.00 | | 38.00 |
290 Exceptional income | 40 389.00 | | | 40 389.00 |
294 Financial expenses | 69.00 | 886.00 | | 69.00 |
300 Exceptional expenses | 13 346.00 | | | 13 346.00 |
310 Profit or loss | -341.00 | 27 012.00 | | -341.00 |
