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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 | 3 871.00 | 3 871.00 | | 3 871.00 |
028 Tangible Assets | 30 876.00 | 9 782.00 | 21 093.00 | 30 876.00 |
040 Financial Assets | 457.00 | | 457.00 | 457.00 |
044 Total Fixed Assets | 35 204.00 | 13 653.00 | 21 551.00 | 35 204.00 |
060 Merchandise inventory | 39 542.00 | | 39 542.00 | 39 542.00 |
064 Advances and down payments on orders | 516.00 | | 516.00 | 516.00 |
068 Receivables – Trade and related accounts | 28 749.00 | | 28 749.00 | 28 749.00 |
072 Receivables – Other | 8 213.00 | | 8 213.00 | 8 213.00 |
080 Sellable securities | 105 831.00 | | 105 831.00 | 105 831.00 |
084 Cash | 18 406.00 | | 18 406.00 | 18 406.00 |
092 Prepaid expenses | 2 770.00 | | 2 770.00 | 2 770.00 |
096 Total Current Assets + Prepaid Expenses | 204 028.00 | | 204 028.00 | 204 028.00 |
110 Total Assets | 239 232.00 | 13 653.00 | 225 579.00 | 239 232.00 |
120 Share or Individual Capital | | | 7 630.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 100 673.00 | |
136 Profit for the Year | | | -39 447.00 | |
142 Total Equity - Total I | | | 69 619.00 | |
156 Loans and similar debts | | | 17 149.00 | |
164 Advances and down payments received on current orders | | | 11 100.00 | |
166 Suppliers and related accounts | | | 56 121.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 816.00 | | |
172 Other debts | | | 71 590.00 | |
176 Total debts | | | 155 960.00 | |
180 Liabilities Total | | | 225 579.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 800.00 | |
195 Of which payables due in more than one year | | | 11 002.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 202 169.00 | | | 202 169.00 |
218 Production of services sold - France | 18 606.00 | | | 18 606.00 |
230 Other income | 8 178.00 | | | 8 178.00 |
232 Total operating income excluding VAT | 228 953.00 | | | 228 953.00 |
234 Purchases of goods (including customs duties) | 118 258.00 | | | 118 258.00 |
236 Inventory change (goods) | -2 267.00 | | | -2 267.00 |
242 Other external expenses | 74 837.00 | | | 74 837.00 |
243 (including business tax) | 1 652.00 | | | 1 652.00 |
244 Taxes, duties and similar payments | 2 888.00 | | | 2 888.00 |
250 Staff compensation | 43 671.00 | | | 43 671.00 |
252 Social security contributions | 23 438.00 | | | 23 438.00 |
254 Depreciation and amortization | 2 289.00 | | | 2 289.00 |
262 Other expenses | 117.00 | | | 117.00 |
264 Total operating expenses | 263 230.00 | | | 263 230.00 |
270 Operating profit | -34 277.00 | | | -34 277.00 |
280 Financial income | 4 056.00 | | | 4 056.00 |
294 Financial expenses | 840.00 | | | 840.00 |
300 Exceptional expenses | 8 386.00 | | | 8 386.00 |
310 Profit or loss | -39 447.00 | | | -39 447.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 700.00 | | | 1 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 800.00 | | | 17 800.00 |
490 Total Fixed Assets (Gross Value) | 19 738.00 | | | 19 738.00 |
492 Total Fixed Assets (Increases) | 17 800.00 | | | 17 800.00 |
494 Total Fixed Assets (Decreases) | 2 334.00 | | | 2 334.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 334.00 | | | 2 334.00 |
