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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
028 Tangible Assets | 66 554.00 | 61 914.00 | 4 640.00 | 66 554.00 |
040 Financial Assets | 455.00 | | 455.00 | 455.00 |
044 Total Fixed Assets | 97 498.00 | 61 914.00 | 35 584.00 | 97 498.00 |
050 Raw materials, supplies, in progress | 12 762.00 | | 12 762.00 | 12 762.00 |
060 Merchandise inventory | 83 614.00 | | 83 614.00 | 83 614.00 |
064 Advances and down payments on orders | 3 036.00 | | 3 036.00 | 3 036.00 |
068 Receivables – Trade and related accounts | 17 671.00 | | 17 671.00 | 17 671.00 |
072 Receivables – Other | 4 458.00 | | 4 458.00 | 4 458.00 |
080 Sellable securities | 70 908.00 | 1 026.00 | 69 882.00 | 70 908.00 |
084 Cash | 8 189.00 | | 8 189.00 | 8 189.00 |
092 Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
096 Total Current Assets + Prepaid Expenses | 201 902.00 | 1 026.00 | 200 876.00 | 201 902.00 |
110 Total Assets | 299 400.00 | 62 940.00 | 236 460.00 | 299 400.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 232 672.00 | |
136 Profit for the Year | | | -35 322.00 | |
142 Total Equity - Total I | | | 206 150.00 | |
164 Advances and down payments received on current orders | | | 1 683.00 | |
166 Suppliers and related accounts | | | 11 668.00 | |
172 Other debts | | | 16 960.00 | |
176 Total debts | | | 30 310.00 | |
180 Liabilities Total | | | 236 460.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 213.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 791 940.00 | 737 436.00 | | 791 940.00 |
218 Production of services sold - France | 69 187.00 | 65 479.00 | | 69 187.00 |
222 Inventory production | -3 213.00 | -7.00 | | -3 213.00 |
230 Other income | 2 807.00 | 4 849.00 | | 2 807.00 |
232 Total operating income excluding VAT | 860 721.00 | 807 757.00 | | 860 721.00 |
234 Purchases of goods (including customs duties) | 675 333.00 | 641 193.00 | | 675 333.00 |
236 Inventory change (goods) | 28 634.00 | 9 812.00 | | 28 634.00 |
242 Other external expenses | 134 002.00 | 129 363.00 | | 134 002.00 |
243 (including business tax) | 585.00 | | | 585.00 |
244 Taxes, duties and similar payments | 1 246.00 | 1 362.00 | | 1 246.00 |
250 Staff compensation | 40 927.00 | 44 298.00 | | 40 927.00 |
252 Social security contributions | 16 207.00 | 17 696.00 | | 16 207.00 |
254 Depreciation and amortization | 847.00 | 245.00 | | 847.00 |
256 Provisions | | 1 749.00 | | |
262 Other expenses | 12.00 | 16.00 | | 12.00 |
264 Total operating expenses | 897 209.00 | 845 733.00 | | 897 209.00 |
270 Operating profit | -36 488.00 | -37 976.00 | | -36 488.00 |
280 Financial income | 1 009.00 | 152.00 | | 1 009.00 |
290 Exceptional income | 161.00 | 160.00 | | 161.00 |
294 Financial expenses | 5.00 | 635.00 | | 5.00 |
310 Profit or loss | -35 322.00 | -38 300.00 | | -35 322.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 209.00 | | | 5 209.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 92 285.00 | | | 92 285.00 |
492 Total Fixed Assets (Increases) | 5 213.00 | | | 5 213.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 749.00 | | | 1 749.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 504.00 | | | 504.00 |
684 DECREASES in Total Provisions Statement | 2 253.00 | | | 2 253.00 |
