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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 | 1 365.00 | 888.00 | 478.00 | 1 365.00 |
028 Tangible Assets | 15 253.00 | 5 239.00 | 10 014.00 | 15 253.00 |
044 Total Fixed Assets | 16 618.00 | 6 127.00 | 10 491.00 | 16 618.00 |
060 Merchandise inventory | 34 611.00 | | 34 611.00 | 34 611.00 |
068 Receivables – Trade and related accounts | 5 617.00 | 450.00 | 5 167.00 | 5 617.00 |
072 Receivables – Other | 1 221.00 | | 1 221.00 | 1 221.00 |
084 Cash | 66 667.00 | | 66 667.00 | 66 667.00 |
092 Prepaid expenses | 999.00 | | 999.00 | 999.00 |
096 Total Current Assets + Prepaid Expenses | 109 116.00 | 450.00 | 108 666.00 | 109 116.00 |
110 Total Assets | 125 734.00 | 6 577.00 | 119 158.00 | 125 734.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 461.00 | |
136 Profit for the Year | | | -1 487.00 | |
142 Total Equity - Total I | | | 6 475.00 | |
156 Loans and similar debts | | | 37 833.00 | |
164 Advances and down payments received on current orders | | | 23 348.00 | |
166 Suppliers and related accounts | | | 14 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 986.00 | | |
172 Other debts | | | 36 541.00 | |
176 Total debts | | | 112 683.00 | |
180 Liabilities Total | | | 119 158.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 010.00 | |
195 Of which payables due in more than one year | | | 30 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 224 326.00 | 228 500.00 | | 224 326.00 |
218 Production of services sold - France | 28 678.00 | 11 085.00 | | 28 678.00 |
230 Other income | 78.00 | 12.00 | | 78.00 |
232 Total operating income excluding VAT | 253 082.00 | 239 597.00 | | 253 082.00 |
234 Purchases of goods (including customs duties) | 158 739.00 | 165 430.00 | | 158 739.00 |
236 Inventory change (goods) | -9 856.00 | -24 756.00 | | -9 856.00 |
238 Purchases of raw materials and other supplies (including royalties | 6.00 | 716.00 | | 6.00 |
242 Other external expenses | 71 671.00 | 78 830.00 | | 71 671.00 |
244 Taxes, duties and similar payments | 1 413.00 | 471.00 | | 1 413.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 33 288.00 | 20 156.00 | | 33 288.00 |
254 Depreciation and amortization | 3 190.00 | 2 937.00 | | 3 190.00 |
256 Provisions | 450.00 | | | 450.00 |
262 Other expenses | 245.00 | 230.00 | | 245.00 |
264 Total operating expenses | 259 146.00 | 244 014.00 | | 259 146.00 |
270 Operating profit | -6 063.00 | -4 416.00 | | -6 063.00 |
280 Financial income | 6 601.00 | 6 539.00 | | 6 601.00 |
294 Financial expenses | 1 917.00 | 1 432.00 | | 1 917.00 |
300 Exceptional expenses | 107.00 | | | 107.00 |
306 Income tax's | | 230.00 | | |
310 Profit or loss | -1 487.00 | 461.00 | | -1 487.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 010.00 | | | 2 010.00 |
490 Total Fixed Assets (Gross Value) | 14 608.00 | | | 14 608.00 |
492 Total Fixed Assets (Increases) | 2 010.00 | | | 2 010.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 450.00 | | | 450.00 |
682 INCREASES Total Statement of Provisions | 450.00 | | | 450.00 |
