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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 | 2 430.00 | 2 430.00 | | 2 430.00 |
028 Tangible Assets | 40 480.00 | 26 841.00 | 13 639.00 | 40 480.00 |
040 Financial Assets | 84.00 | | 84.00 | 84.00 |
044 Total Fixed Assets | 42 994.00 | 29 271.00 | 13 723.00 | 42 994.00 |
060 Merchandise inventory | 37 686.00 | | 37 686.00 | 37 686.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 7 023.00 | | 7 023.00 | 7 023.00 |
072 Receivables – Other | 2 022.00 | | 2 022.00 | 2 022.00 |
084 Cash | 21 831.00 | | 21 831.00 | 21 831.00 |
092 Prepaid expenses | 865.00 | | 865.00 | 865.00 |
096 Total Current Assets + Prepaid Expenses | 69 427.00 | | 69 427.00 | 69 427.00 |
110 Total Assets | 112 422.00 | 29 271.00 | 83 150.00 | 112 422.00 |
120 Share or Individual Capital | | | 17 160.00 | |
126 Legal Reserve | | | 219.00 | |
132 Other Reserves | | | 4 163.00 | |
134 Retained Earnings | | | -5 852.00 | |
136 Profit for the Year | | | -6 109.00 | |
142 Total Equity - Total I | | | 9 581.00 | |
156 Loans and similar debts | | | 41 194.00 | |
166 Suppliers and related accounts | | | 13 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 715.00 | | |
172 Other debts | | | 18 776.00 | |
176 Total debts | | | 73 569.00 | |
180 Liabilities Total | | | 83 150.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 752.00 | |
193 Of which financial assets due in less than one year | | | 84.00 | |
195 Of which payables due in more than one year | | | 30 261.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 162 553.00 | 151 267.00 | | 162 553.00 |
218 Production of services sold - France | | 22.00 | | |
226 Operating subsidies received | | 20 806.00 | | |
230 Other income | 1 990.00 | 696.00 | | 1 990.00 |
232 Total operating income excluding VAT | 164 544.00 | 172 791.00 | | 164 544.00 |
234 Purchases of goods (including customs duties) | 77 656.00 | 78 124.00 | | 77 656.00 |
236 Inventory change (goods) | 5 174.00 | 3 556.00 | | 5 174.00 |
242 Other external expenses | 35 761.00 | 30 996.00 | | 35 761.00 |
243 (including business tax) | 1 412.00 | | | 1 412.00 |
244 Taxes, duties and similar payments | 4 354.00 | 5 594.00 | | 4 354.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
250 Staff compensation | 40 136.00 | 43 100.00 | | 40 136.00 |
252 Social security contributions | 4 968.00 | 4 369.00 | | 4 968.00 |
254 Depreciation and amortization | 1 729.00 | 876.00 | | 1 729.00 |
262 Other expenses | 4.00 | 2.00 | | 4.00 |
264 Total operating expenses | 169 781.00 | 166 617.00 | | 169 781.00 |
270 Operating profit | -5 237.00 | 6 174.00 | | -5 237.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 32.00 | 10.00 | | 32.00 |
294 Financial expenses | 293.00 | 309.00 | | 293.00 |
300 Exceptional expenses | 612.00 | | | 612.00 |
310 Profit or loss | -6 109.00 | 5 876.00 | | -6 109.00 |
