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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 | 4 626.00 | 4 577.00 | 49.00 | 4 626.00 |
028 Tangible Assets | 8 487.00 | 7 258.00 | 1 228.00 | 8 487.00 |
040 Financial Assets | 17 986.00 | | 17 986.00 | 17 986.00 |
044 Total Fixed Assets | 31 098.00 | 11 835.00 | 19 263.00 | 31 098.00 |
060 Merchandise inventory | 176 110.00 | 147 534.00 | 28 576.00 | 176 110.00 |
068 Receivables – Trade and related accounts | 89 935.00 | 1 000.00 | 88 935.00 | 89 935.00 |
072 Receivables – Other | 34 870.00 | | 34 870.00 | 34 870.00 |
084 Cash | 12 631.00 | | 12 631.00 | 12 631.00 |
092 Prepaid expenses | 278.00 | | 278.00 | 278.00 |
096 Total Current Assets + Prepaid Expenses | 313 824.00 | 148 534.00 | 165 290.00 | 313 824.00 |
110 Total Assets | 344 922.00 | 160 369.00 | 184 553.00 | 344 922.00 |
120 Share or Individual Capital | | | 396 000.00 | |
134 Retained Earnings | | | -615 934.00 | |
136 Profit for the Year | | | -103 576.00 | |
142 Total Equity - Total I | | | -323 510.00 | |
154 Provisions for risks and charges - Total II | | | 10 735.00 | |
166 Suppliers and related accounts | | | 127 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 319 000.00 | | |
172 Other debts | | | 369 892.00 | |
176 Total debts | | | 497 328.00 | |
180 Liabilities Total | | | 184 553.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 073.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 15 363.00 | | | 15 363.00 |
210 Sales of goods - France | 179 395.00 | 169 969.00 | | 179 395.00 |
217 Production of services sold - Export | 4 000.00 | | | 4 000.00 |
218 Production of services sold - France | 62 927.00 | 86 858.00 | | 62 927.00 |
226 Operating subsidies received | 1 690.00 | 2 000.00 | | 1 690.00 |
230 Other income | 150 431.00 | 253 269.00 | | 150 431.00 |
232 Total operating income excluding VAT | 394 443.00 | 512 096.00 | | 394 443.00 |
236 Inventory change (goods) | -23 285.00 | 89 405.00 | | -23 285.00 |
242 Other external expenses | 250 001.00 | 252 847.00 | | 250 001.00 |
244 Taxes, duties and similar payments | 3 431.00 | 4 560.00 | | 3 431.00 |
250 Staff compensation | 69 146.00 | 134 519.00 | | 69 146.00 |
252 Social security contributions | 15 057.00 | 31 806.00 | | 15 057.00 |
254 Depreciation and amortization | 1 318.00 | 1 255.00 | | 1 318.00 |
256 Provisions | 158 269.00 | 142 928.00 | | 158 269.00 |
262 Other expenses | 24 083.00 | 6 510.00 | | 24 083.00 |
264 Total operating expenses | 498 019.00 | 663 830.00 | | 498 019.00 |
270 Operating profit | -103 576.00 | -151 734.00 | | -103 576.00 |
310 Profit or loss | -103 576.00 | -151 734.00 | | -103 576.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 029.00 | | | 1 029.00 |
482 INCREASES Financial Assets | 44.00 | | | 44.00 |
490 Total Fixed Assets (Gross Value) | 30 025.00 | | | 30 025.00 |
492 Total Fixed Assets (Increases) | 1 073.00 | | | 1 073.00 |
