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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 | 4 210.00 | 4 210.00 | | 4 210.00 |
028 Tangible Assets | 92 224.00 | 74 483.00 | 17 741.00 | 92 224.00 |
040 Financial Assets | 3 123.00 | | 3 123.00 | 3 123.00 |
044 Total Fixed Assets | 99 556.00 | 78 693.00 | 20 864.00 | 99 556.00 |
050 Raw materials, supplies, in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
060 Merchandise inventory | 32 098.00 | 9 087.00 | 23 011.00 | 32 098.00 |
064 Advances and down payments on orders | 838.00 | | 838.00 | 838.00 |
068 Receivables – Trade and related accounts | 16 198.00 | 7 675.00 | 8 522.00 | 16 198.00 |
072 Receivables – Other | 10 282.00 | | 10 282.00 | 10 282.00 |
084 Cash | 61 196.00 | | 61 196.00 | 61 196.00 |
092 Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
096 Total Current Assets + Prepaid Expenses | 123 426.00 | 16 762.00 | 106 664.00 | 123 426.00 |
110 Total Assets | 222 982.00 | 95 455.00 | 127 527.00 | 222 982.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 99 975.00 | |
136 Profit for the Year | | | -38 888.00 | |
142 Total Equity - Total I | | | 77 587.00 | |
156 Loans and similar debts | | | 1 404.00 | |
166 Suppliers and related accounts | | | 24 272.00 | |
172 Other debts | | | 24 264.00 | |
176 Total debts | | | 49 940.00 | |
180 Liabilities Total | | | 127 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 278 860.00 | 240 548.00 | | 278 860.00 |
217 Production of services sold - Export | 188.00 | | | 188.00 |
218 Production of services sold - France | 121 032.00 | 112 944.00 | | 121 032.00 |
222 Inventory production | 1 200.00 | | | 1 200.00 |
226 Operating subsidies received | 4 667.00 | 7 240.00 | | 4 667.00 |
230 Other income | 1 493.00 | 5 001.00 | | 1 493.00 |
232 Total operating income excluding VAT | 407 252.00 | 365 733.00 | | 407 252.00 |
234 Purchases of goods (including customs duties) | 191 634.00 | 157 373.00 | | 191 634.00 |
236 Inventory change (goods) | 1 218.00 | 6 443.00 | | 1 218.00 |
242 Other external expenses | 106 131.00 | 97 538.00 | | 106 131.00 |
243 (including business tax) | -7 851.00 | | | -7 851.00 |
244 Taxes, duties and similar payments | 2 688.00 | 1 533.00 | | 2 688.00 |
250 Staff compensation | 123 410.00 | 72 628.00 | | 123 410.00 |
252 Social security contributions | 13 723.00 | 6 686.00 | | 13 723.00 |
254 Depreciation and amortization | 6 289.00 | 8 214.00 | | 6 289.00 |
256 Provisions | 897.00 | 3 125.00 | | 897.00 |
262 Other expenses | 79.00 | 7.00 | | 79.00 |
264 Total operating expenses | 446 068.00 | 353 549.00 | | 446 068.00 |
270 Operating profit | -38 816.00 | 12 183.00 | | -38 816.00 |
290 Exceptional income | | 137.00 | | |
294 Financial expenses | 72.00 | 112.00 | | 72.00 |
300 Exceptional expenses | | 200.00 | | |
310 Profit or loss | -38 888.00 | 12 008.00 | | -38 888.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 61.00 | | | 61.00 |
490 Total Fixed Assets (Gross Value) | 102 539.00 | | | 102 539.00 |
492 Total Fixed Assets (Increases) | 61.00 | | | 61.00 |
494 Total Fixed Assets (Decreases) | 3 043.00 | | | 3 043.00 |
