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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 | 2 932.00 | 2 932.00 | | 2 932.00 |
028 Tangible Assets | 8 671.00 | 8 647.00 | 24.00 | 8 671.00 |
040 Financial Assets | 2 445.00 | | 2 445.00 | 2 445.00 |
044 Total Fixed Assets | 14 047.00 | 11 578.00 | 2 469.00 | 14 047.00 |
060 Merchandise inventory | 27 624.00 | | 27 624.00 | 27 624.00 |
068 Receivables – Trade and related accounts | 88 125.00 | | 88 125.00 | 88 125.00 |
072 Receivables – Other | 16 680.00 | | 16 680.00 | 16 680.00 |
084 Cash | 41 334.00 | | 41 334.00 | 41 334.00 |
092 Prepaid expenses | 16 373.00 | | 16 373.00 | 16 373.00 |
096 Total Current Assets + Prepaid Expenses | 190 135.00 | | 190 135.00 | 190 135.00 |
110 Total Assets | 204 182.00 | 11 578.00 | 192 604.00 | 204 182.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 17 606.00 | |
136 Profit for the Year | | | -12 568.00 | |
142 Total Equity - Total I | | | 13 838.00 | |
156 Loans and similar debts | | | 55 994.00 | |
164 Advances and down payments received on current orders | | | 51 056.00 | |
166 Suppliers and related accounts | | | 40 370.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 223.00 | | |
172 Other debts | | | 31 347.00 | |
176 Total debts | | | 178 767.00 | |
180 Liabilities Total | | | 192 604.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45.00 | |
195 Of which payables due in more than one year | | | 38 194.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 786.00 | | | 102 786.00 |
218 Production of services sold - France | 37 563.00 | | | 37 563.00 |
230 Other income | 453.00 | | | 453.00 |
232 Total operating income excluding VAT | 140 802.00 | | | 140 802.00 |
234 Purchases of goods (including customs duties) | 9 220.00 | | | 9 220.00 |
236 Inventory change (goods) | 44 376.00 | | | 44 376.00 |
242 Other external expenses | 67 662.00 | | | 67 662.00 |
243 (including business tax) | 1 694.00 | | | 1 694.00 |
244 Taxes, duties and similar payments | 2 676.00 | | | 2 676.00 |
250 Staff compensation | 30 275.00 | | | 30 275.00 |
252 Social security contributions | 1 728.00 | | | 1 728.00 |
254 Depreciation and amortization | 72.00 | | | 72.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 156 017.00 | | | 156 017.00 |
270 Operating profit | -15 215.00 | | | -15 215.00 |
290 Exceptional income | 5 903.00 | | | 5 903.00 |
294 Financial expenses | 2 137.00 | | | 2 137.00 |
300 Exceptional expenses | 1 186.00 | | | 1 186.00 |
306 Income tax's | -67.00 | | | -67.00 |
310 Profit or loss | -12 568.00 | | | -12 568.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 14 002.00 | | | 14 002.00 |
492 Total Fixed Assets (Increases) | 45.00 | | | 45.00 |
