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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 | 32 597.00 | 49 847.00 | 82 444.00 |
040 Financial Assets | 5 500.00 | | 5 500.00 | 5 500.00 |
044 Total Fixed Assets | 89 134.00 | 33 787.00 | 55 347.00 | 89 134.00 |
060 Merchandise inventory | 72 084.00 | | 72 084.00 | 72 084.00 |
064 Advances and down payments on orders | 18 362.00 | | 18 362.00 | 18 362.00 |
068 Receivables – Trade and related accounts | 41 833.00 | 2 005.00 | 39 827.00 | 41 833.00 |
072 Receivables – Other | 5 508.00 | | 5 508.00 | 5 508.00 |
080 Sellable securities | 554.00 | | 554.00 | 554.00 |
084 Cash | 26 725.00 | | 26 725.00 | 26 725.00 |
092 Prepaid expenses | 68.00 | | 68.00 | 68.00 |
096 Total Current Assets + Prepaid Expenses | 165 135.00 | 2 005.00 | 163 129.00 | 165 135.00 |
110 Total Assets | 254 268.00 | 35 793.00 | 218 476.00 | 254 268.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 153 019.00 | |
134 Retained Earnings | | | -43 915.00 | |
136 Profit for the Year | | | -45 432.00 | |
142 Total Equity - Total I | | | 71 921.00 | |
156 Loans and similar debts | | | 53 517.00 | |
164 Advances and down payments received on current orders | | | 33 516.00 | |
166 Suppliers and related accounts | | | 34 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 011.00 | | |
172 Other debts | | | 25 297.00 | |
176 Total debts | | | 146 554.00 | |
180 Liabilities Total | | | 218 476.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 193 537.00 | | | 193 537.00 |
230 Other income | 4 614.00 | | | 4 614.00 |
232 Total operating income excluding VAT | 198 151.00 | | | 198 151.00 |
234 Purchases of goods (including customs duties) | 111 794.00 | | | 111 794.00 |
236 Inventory change (goods) | 47 772.00 | | | 47 772.00 |
242 Other external expenses | 34 947.00 | | | 34 947.00 |
243 (including business tax) | 3 810.00 | | | 3 810.00 |
244 Taxes, duties and similar payments | 4 026.00 | | | 4 026.00 |
250 Staff compensation | 27 916.00 | | | 27 916.00 |
252 Social security contributions | 7 203.00 | | | 7 203.00 |
254 Depreciation and amortization | 7 700.00 | | | 7 700.00 |
262 Other expenses | 1 358.00 | | | 1 358.00 |
264 Total operating expenses | 242 716.00 | | | 242 716.00 |
270 Operating profit | -44 565.00 | | | -44 565.00 |
280 Financial income | 13.00 | | | 13.00 |
290 Exceptional income | 353.00 | | | 353.00 |
294 Financial expenses | 1 233.00 | | | 1 233.00 |
310 Profit or loss | -45 432.00 | | | -45 432.00 |
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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 | 37 963.00 | | | 37 963.00 |
378 Amount of deductible VAT on goods and services | 27 698.00 | | | 27 698.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
