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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 72 627.00 | 35 206.00 | 37 421.00 | 72 627.00 |
040 Financial Assets | 17 296.00 | | 17 296.00 | 17 296.00 |
044 Total Fixed Assets | 89 923.00 | 35 206.00 | 54 717.00 | 89 923.00 |
060 Merchandise inventory | 52 202.00 | | 52 202.00 | 52 202.00 |
064 Advances and down payments on orders | 1 727.00 | | 1 727.00 | 1 727.00 |
068 Receivables – Trade and related accounts | 1 657.00 | | 1 657.00 | 1 657.00 |
072 Receivables – Other | 6 630.00 | | 6 630.00 | 6 630.00 |
084 Cash | 3 869.00 | | 3 869.00 | 3 869.00 |
092 Prepaid expenses | 45.00 | | 45.00 | 45.00 |
096 Total Current Assets + Prepaid Expenses | 66 129.00 | | 66 129.00 | 66 129.00 |
110 Total Assets | 156 052.00 | 35 206.00 | 120 846.00 | 156 052.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 1 886.00 | |
134 Retained Earnings | | | -268 416.00 | |
136 Profit for the Year | | | -35 164.00 | |
142 Total Equity - Total I | | | -256 693.00 | |
156 Loans and similar debts | | | 26.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 18 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 331 582.00 | | |
172 Other debts | | | 359 192.00 | |
176 Total debts | | | 377 539.00 | |
180 Liabilities Total | | | 120 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 296.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 183 853.00 | 202 689.00 | | 183 853.00 |
230 Other income | | 13.00 | | |
232 Total operating income excluding VAT | 183 853.00 | 202 701.00 | | 183 853.00 |
234 Purchases of goods (including customs duties) | 81 241.00 | 123 725.00 | | 81 241.00 |
236 Inventory change (goods) | 8 999.00 | -22 676.00 | | 8 999.00 |
242 Other external expenses | 45 270.00 | 52 144.00 | | 45 270.00 |
243 (including business tax) | 3 264.00 | | | 3 264.00 |
244 Taxes, duties and similar payments | 4 373.00 | 4 927.00 | | 4 373.00 |
250 Staff compensation | 56 101.00 | 52 940.00 | | 56 101.00 |
252 Social security contributions | 16 325.00 | 17 039.00 | | 16 325.00 |
254 Depreciation and amortization | 5 686.00 | 6 042.00 | | 5 686.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 217 998.00 | 234 141.00 | | 217 998.00 |
270 Operating profit | -34 145.00 | -31 439.00 | | -34 145.00 |
294 Financial expenses | 96.00 | 848.00 | | 96.00 |
300 Exceptional expenses | 922.00 | 3 975.00 | | 922.00 |
310 Profit or loss | -35 164.00 | -36 262.00 | | -35 164.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 17 296.00 | | | 17 296.00 |
490 Total Fixed Assets (Gross Value) | 78 309.00 | | | 78 309.00 |
492 Total Fixed Assets (Increases) | 17 296.00 | | | 17 296.00 |
494 Total Fixed Assets (Decreases) | 5 682.00 | | | 5 682.00 |
