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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 | 29 868.00 | 29 868.00 | | 29 868.00 |
040 Financial Assets | 720.00 | | 720.00 | 720.00 |
044 Total Fixed Assets | 30 588.00 | 29 868.00 | 720.00 | 30 588.00 |
060 Merchandise inventory | 138 601.00 | | 138 601.00 | 138 601.00 |
064 Advances and down payments on orders | 151.00 | | 151.00 | 151.00 |
068 Receivables – Trade and related accounts | 23 286.00 | | 23 286.00 | 23 286.00 |
072 Receivables – Other | 36 918.00 | | 36 918.00 | 36 918.00 |
080 Sellable securities | 3 131.00 | | 3 131.00 | 3 131.00 |
084 Cash | 6 417.00 | | 6 417.00 | 6 417.00 |
096 Total Current Assets + Prepaid Expenses | 208 503.00 | | 208 503.00 | 208 503.00 |
110 Total Assets | 239 091.00 | 29 868.00 | 209 223.00 | 239 091.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -69 481.00 | |
136 Profit for the Year | | | 1 069.00 | |
142 Total Equity - Total I | | | -60 789.00 | |
156 Loans and similar debts | | | 28 673.00 | |
166 Suppliers and related accounts | | | 106 816.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 655.00 | | |
172 Other debts | | | 134 524.00 | |
176 Total debts | | | 270 013.00 | |
180 Liabilities Total | | | 209 223.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26 317.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 963.00 | | | 112 963.00 |
230 Other income | 44 805.00 | | | 44 805.00 |
232 Total operating income excluding VAT | 157 768.00 | | | 157 768.00 |
234 Purchases of goods (including customs duties) | 65 282.00 | | | 65 282.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 504.00 | | | 2 504.00 |
240 Inventory changes (raw materials and supplies) | -17 001.00 | | | -17 001.00 |
242 Other external expenses | 31 177.00 | | | 31 177.00 |
244 Taxes, duties and similar payments | 2 904.00 | | | 2 904.00 |
24B (including equipment leasing) | 31 177.00 | | | 31 177.00 |
250 Staff compensation | 49 866.00 | | | 49 866.00 |
252 Social security contributions | 4 375.00 | | | 4 375.00 |
264 Total operating expenses | 139 105.00 | | | 139 105.00 |
270 Operating profit | 18 663.00 | | | 18 663.00 |
290 Exceptional income | 26 602.00 | | | 26 602.00 |
294 Financial expenses | 2 200.00 | | | 2 200.00 |
300 Exceptional expenses | 41 996.00 | | | 41 996.00 |
310 Profit or loss | 1 069.00 | | | 1 069.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 905.00 | | | 31 905.00 |
494 Total Fixed Assets (Decreases) | 1 317.00 | | | 1 317.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 44 805.00 | | | 44 805.00 |
684 DECREASES in Total Provisions Statement | 44 805.00 | | | 44 805.00 |
