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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 | 5 912.00 | 5 912.00 | | 5 912.00 |
028 Tangible Assets | 196 609.00 | 196 609.00 | | 196 609.00 |
040 Financial Assets | 9 156.00 | | 9 156.00 | 9 156.00 |
044 Total Fixed Assets | 211 677.00 | 202 522.00 | 9 156.00 | 211 677.00 |
060 Merchandise inventory | 79 473.00 | | 79 473.00 | 79 473.00 |
064 Advances and down payments on orders | 2 448.00 | | 2 448.00 | 2 448.00 |
068 Receivables – Trade and related accounts | 2 394.00 | | 2 394.00 | 2 394.00 |
072 Receivables – Other | 6 712.00 | | 6 712.00 | 6 712.00 |
084 Cash | 5 402.00 | | 5 402.00 | 5 402.00 |
092 Prepaid expenses | 581.00 | | 581.00 | 581.00 |
096 Total Current Assets + Prepaid Expenses | 97 010.00 | | 97 010.00 | 97 010.00 |
110 Total Assets | 308 687.00 | 202 522.00 | 106 165.00 | 308 687.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -10 539.00 | |
136 Profit for the Year | | | -31 554.00 | |
142 Total Equity - Total I | | | -33 293.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 15 582.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 145.00 | | |
172 Other debts | | | 121 877.00 | |
176 Total debts | | | 139 459.00 | |
180 Liabilities Total | | | 106 165.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15.00 | |
195 Of which payables due in more than one year | | | 86 713.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 197 301.00 | 247 810.00 | | 197 301.00 |
218 Production of services sold - France | 180.00 | 627.00 | | 180.00 |
230 Other income | 615.00 | 1 192.00 | | 615.00 |
232 Total operating income excluding VAT | 198 096.00 | 249 629.00 | | 198 096.00 |
234 Purchases of goods (including customs duties) | 90 514.00 | 95 539.00 | | 90 514.00 |
236 Inventory change (goods) | 7 424.00 | 29 741.00 | | 7 424.00 |
242 Other external expenses | 77 330.00 | 83 834.00 | | 77 330.00 |
244 Taxes, duties and similar payments | 4 808.00 | 4 823.00 | | 4 808.00 |
250 Staff compensation | 36 619.00 | 38 697.00 | | 36 619.00 |
252 Social security contributions | 4 613.00 | 5 006.00 | | 4 613.00 |
254 Depreciation and amortization | 7 597.00 | 18 608.00 | | 7 597.00 |
262 Other expenses | 569.00 | 1 093.00 | | 569.00 |
264 Total operating expenses | 229 474.00 | 277 341.00 | | 229 474.00 |
270 Operating profit | -31 378.00 | -27 712.00 | | -31 378.00 |
280 Financial income | 122.00 | 51.00 | | 122.00 |
290 Exceptional income | 16.00 | | | 16.00 |
294 Financial expenses | 298.00 | 3 370.00 | | 298.00 |
300 Exceptional expenses | 15.00 | 178.00 | | 15.00 |
310 Profit or loss | -31 554.00 | -31 208.00 | | -31 554.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 211 692.00 | | | 211 692.00 |
494 Total Fixed Assets (Decreases) | 15.00 | | | 15.00 |
