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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 | 114 549.00 | 35 105.00 | 79 444.00 | 114 549.00 |
028 Tangible Assets | 53 069.00 | 26 106.00 | 26 963.00 | 53 069.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 167 722.00 | 61 211.00 | 106 512.00 | 167 722.00 |
060 Merchandise inventory | 61 092.00 | | 61 092.00 | 61 092.00 |
064 Advances and down payments on orders | 187.00 | | 187.00 | 187.00 |
068 Receivables – Trade and related accounts | 30 511.00 | | 30 511.00 | 30 511.00 |
072 Receivables – Other | 516.00 | | 516.00 | 516.00 |
084 Cash | 5 454.00 | | 5 454.00 | 5 454.00 |
092 Prepaid expenses | 657.00 | | 657.00 | 657.00 |
096 Total Current Assets + Prepaid Expenses | 98 418.00 | | 98 418.00 | 98 418.00 |
110 Total Assets | 266 140.00 | 61 211.00 | 204 930.00 | 266 140.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 237.00 | |
136 Profit for the Year | | | -31 767.00 | |
142 Total Equity - Total I | | | -29 003.00 | |
156 Loans and similar debts | | | 86 505.00 | |
164 Advances and down payments received on current orders | | | 699.00 | |
166 Suppliers and related accounts | | | 6 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 139 424.00 | | |
172 Other debts | | | 140 490.00 | |
176 Total debts | | | 233 933.00 | |
180 Liabilities Total | | | 204 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 898.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 36 432.00 | | | 36 432.00 |
210 Sales of goods - France | 134 060.00 | 77 814.00 | | 134 060.00 |
218 Production of services sold - France | 17 383.00 | 14 364.00 | | 17 383.00 |
230 Other income | 2.00 | 6.00 | | 2.00 |
232 Total operating income excluding VAT | 151 445.00 | 92 185.00 | | 151 445.00 |
234 Purchases of goods (including customs duties) | 49 923.00 | 134 491.00 | | 49 923.00 |
236 Inventory change (goods) | 39 877.00 | -100 969.00 | | 39 877.00 |
242 Other external expenses | 45 783.00 | 35 898.00 | | 45 783.00 |
244 Taxes, duties and similar payments | 1 514.00 | 852.00 | | 1 514.00 |
250 Staff compensation | 5 569.00 | | | 5 569.00 |
252 Social security contributions | 1 590.00 | 405.00 | | 1 590.00 |
254 Depreciation and amortization | 37 837.00 | 23 374.00 | | 37 837.00 |
262 Other expenses | 1.00 | 6.00 | | 1.00 |
264 Total operating expenses | 182 094.00 | 94 056.00 | | 182 094.00 |
270 Operating profit | -30 649.00 | -1 871.00 | | -30 649.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 169.00 | | | 169.00 |
294 Financial expenses | 1 290.00 | 335.00 | | 1 290.00 |
300 Exceptional expenses | | 31.00 | | |
310 Profit or loss | -31 767.00 | -2 237.00 | | -31 767.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 424.00 | | | 9 424.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 475.00 | | | 2 475.00 |
490 Total Fixed Assets (Gross Value) | 155 824.00 | | | 155 824.00 |
492 Total Fixed Assets (Increases) | 11 898.00 | | | 11 898.00 |
