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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
028 Tangible Assets | 92 014.00 | 48 810.00 | 43 204.00 | 92 014.00 |
040 Financial Assets | 142.00 | | 142.00 | 142.00 |
044 Total Fixed Assets | 95 656.00 | 48 810.00 | 46 846.00 | 95 656.00 |
060 Merchandise inventory | 16 498.00 | | 16 498.00 | 16 498.00 |
064 Advances and down payments on orders | 248.00 | | 248.00 | 248.00 |
072 Receivables – Other | 24 038.00 | | 24 038.00 | 24 038.00 |
080 Sellable securities | 540.00 | | 540.00 | 540.00 |
084 Cash | 15 927.00 | | 15 927.00 | 15 927.00 |
092 Prepaid expenses | 499.00 | | 499.00 | 499.00 |
096 Total Current Assets + Prepaid Expenses | 57 749.00 | | 57 749.00 | 57 749.00 |
110 Total Assets | 153 405.00 | 48 810.00 | 104 595.00 | 153 405.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 36 236.00 | |
136 Profit for the Year | | | -17 253.00 | |
142 Total Equity - Total I | | | 35 483.00 | |
156 Loans and similar debts | | | 32 389.00 | |
166 Suppliers and related accounts | | | 5 371.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 497.00 | | |
172 Other debts | | | 31 352.00 | |
176 Total debts | | | 69 112.00 | |
180 Liabilities Total | | | 104 595.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 311.00 | |
195 Of which payables due in more than one year | | | 29 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 221 909.00 | | | 221 909.00 |
218 Production of services sold - France | 474.00 | | | 474.00 |
226 Operating subsidies received | 219.00 | | | 219.00 |
230 Other income | 5 850.00 | | | 5 850.00 |
232 Total operating income excluding VAT | 228 452.00 | | | 228 452.00 |
234 Purchases of goods (including customs duties) | 75 191.00 | | | 75 191.00 |
236 Inventory change (goods) | -509.00 | | | -509.00 |
242 Other external expenses | 33 158.00 | | | 33 158.00 |
243 (including business tax) | 734.00 | | | 734.00 |
244 Taxes, duties and similar payments | 1 524.00 | | | 1 524.00 |
250 Staff compensation | 100 212.00 | | | 100 212.00 |
252 Social security contributions | 23 192.00 | | | 23 192.00 |
254 Depreciation and amortization | 9 225.00 | | | 9 225.00 |
262 Other expenses | 2 795.00 | | | 2 795.00 |
264 Total operating expenses | 244 787.00 | | | 244 787.00 |
270 Operating profit | -16 335.00 | | | -16 335.00 |
280 Financial income | 12.00 | | | 12.00 |
294 Financial expenses | 929.00 | | | 929.00 |
310 Profit or loss | -17 253.00 | | | -17 253.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 300.00 | | | 1 300.00 |
482 INCREASES Financial Assets | 11.00 | | | 11.00 |
490 Total Fixed Assets (Gross Value) | 94 345.00 | | | 94 345.00 |
492 Total Fixed Assets (Increases) | 1 311.00 | | | 1 311.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
