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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 43 849.00 | 40 981.00 | 2 868.00 | 43 849.00 |
040 Financial Assets | 2 737.00 | | 2 737.00 | 2 737.00 |
044 Total Fixed Assets | 56 586.00 | 40 981.00 | 15 605.00 | 56 586.00 |
060 Merchandise inventory | 100 794.00 | | 100 794.00 | 100 794.00 |
064 Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
068 Receivables – Trade and related accounts | 230.00 | | 230.00 | 230.00 |
072 Receivables – Other | 567.00 | | 567.00 | 567.00 |
084 Cash | 65 070.00 | | 65 070.00 | 65 070.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 169 541.00 | | 169 541.00 | 169 541.00 |
110 Total Assets | 226 127.00 | 40 981.00 | 185 146.00 | 226 127.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 5 629.00 | |
134 Retained Earnings | | | -56 542.00 | |
136 Profit for the Year | | | -13 509.00 | |
142 Total Equity - Total I | | | -56 038.00 | |
156 Loans and similar debts | | | 78 035.00 | |
166 Suppliers and related accounts | | | 20 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125 700.00 | | |
172 Other debts | | | 142 625.00 | |
176 Total debts | | | 241 184.00 | |
180 Liabilities Total | | | 185 146.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8.00 | |
195 Of which payables due in more than one year | | | 13 327.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 169 572.00 | 207 134.00 | | 169 572.00 |
218 Production of services sold - France | 9 468.00 | 13 155.00 | | 9 468.00 |
226 Operating subsidies received | 15 166.00 | | | 15 166.00 |
230 Other income | 1 149.00 | 25 622.00 | | 1 149.00 |
232 Total operating income excluding VAT | 195 354.00 | 245 912.00 | | 195 354.00 |
234 Purchases of goods (including customs duties) | 50 845.00 | 88 020.00 | | 50 845.00 |
236 Inventory change (goods) | 21 747.00 | 11 130.00 | | 21 747.00 |
238 Purchases of raw materials and other supplies (including royalties | 534.00 | 817.00 | | 534.00 |
242 Other external expenses | 41 249.00 | 49 448.00 | | 41 249.00 |
243 (including business tax) | 1 765.00 | | | 1 765.00 |
244 Taxes, duties and similar payments | 4 663.00 | 4 940.00 | | 4 663.00 |
250 Staff compensation | 36 867.00 | 63 347.00 | | 36 867.00 |
252 Social security contributions | 6 060.00 | 14 207.00 | | 6 060.00 |
254 Depreciation and amortization | 3 906.00 | 5 958.00 | | 3 906.00 |
262 Other expenses | 130.00 | 5 457.00 | | 130.00 |
264 Total operating expenses | 166 001.00 | 243 325.00 | | 166 001.00 |
270 Operating profit | 29 354.00 | 2 586.00 | | 29 354.00 |
290 Exceptional income | 3 899.00 | | | 3 899.00 |
294 Financial expenses | 1 904.00 | 3 435.00 | | 1 904.00 |
300 Exceptional expenses | 44 858.00 | 29 824.00 | | 44 858.00 |
310 Profit or loss | -13 509.00 | -30 673.00 | | -13 509.00 |
