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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 | 49 447.00 | 31 115.00 | 18 332.00 | 49 447.00 |
040 Financial Assets | 291.00 | | 291.00 | 291.00 |
044 Total Fixed Assets | 49 738.00 | 31 115.00 | 18 623.00 | 49 738.00 |
060 Merchandise inventory | 40 103.00 | | 40 103.00 | 40 103.00 |
064 Advances and down payments on orders | 4 103.00 | | 4 103.00 | 4 103.00 |
068 Receivables – Trade and related accounts | 18 989.00 | | 18 989.00 | 18 989.00 |
072 Receivables – Other | 115 426.00 | | 115 426.00 | 115 426.00 |
084 Cash | 8 687.00 | | 8 687.00 | 8 687.00 |
096 Total Current Assets + Prepaid Expenses | 187 307.00 | | 187 307.00 | 187 307.00 |
110 Total Assets | 237 045.00 | 31 115.00 | 205 931.00 | 237 045.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 765.00 | |
132 Other Reserves | | | 115 005.00 | |
134 Retained Earnings | | | -57 297.00 | |
136 Profit for the Year | | | -29 758.00 | |
142 Total Equity - Total I | | | 36 337.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 11 337.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 981.00 | | |
172 Other debts | | | 138 256.00 | |
176 Total debts | | | 169 593.00 | |
180 Liabilities Total | | | 205 931.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 183 858.00 | 189 722.00 | | 183 858.00 |
218 Production of services sold - France | 6 990.00 | 3 835.00 | | 6 990.00 |
232 Total operating income excluding VAT | 190 848.00 | 193 558.00 | | 190 848.00 |
234 Purchases of goods (including customs duties) | 88 689.00 | 57 713.00 | | 88 689.00 |
236 Inventory change (goods) | -5 574.00 | 6 852.00 | | -5 574.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 827.00 | 4 086.00 | | 7 827.00 |
242 Other external expenses | 98 667.00 | 86 943.00 | | 98 667.00 |
243 (including business tax) | 270.00 | | | 270.00 |
244 Taxes, duties and similar payments | 486.00 | 2 141.00 | | 486.00 |
250 Staff compensation | 21 428.00 | 21 370.00 | | 21 428.00 |
252 Social security contributions | 6 158.00 | 3 237.00 | | 6 158.00 |
254 Depreciation and amortization | 3 516.00 | 2 798.00 | | 3 516.00 |
262 Other expenses | | 210.00 | | |
264 Total operating expenses | 221 198.00 | 185 351.00 | | 221 198.00 |
270 Operating profit | -30 350.00 | 8 207.00 | | -30 350.00 |
280 Financial income | | 36.00 | | |
290 Exceptional income | 931.00 | 1 155.00 | | 931.00 |
294 Financial expenses | 339.00 | 341.00 | | 339.00 |
310 Profit or loss | -29 758.00 | 9 056.00 | | -29 758.00 |
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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 | 13 514.00 | | | 13 514.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 500.00 | | | 5 500.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 30 624.00 | | | 30 624.00 |
492 Total Fixed Assets (Increases) | 19 114.00 | | | 19 114.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
