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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 | 277.00 | 277.00 | | 277.00 |
028 Tangible Assets | 77 552.00 | 33 481.00 | 44 071.00 | 77 552.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 77 929.00 | 33 758.00 | 44 171.00 | 77 929.00 |
060 Merchandise inventory | 86 157.00 | | 86 157.00 | 86 157.00 |
064 Advances and down payments on orders | 10 785.00 | | 10 785.00 | 10 785.00 |
068 Receivables – Trade and related accounts | 41 686.00 | | 41 686.00 | 41 686.00 |
072 Receivables – Other | 5 738.00 | | 5 738.00 | 5 738.00 |
084 Cash | 1 005.00 | | 1 005.00 | 1 005.00 |
092 Prepaid expenses | 8.00 | | 8.00 | 8.00 |
096 Total Current Assets + Prepaid Expenses | 145 379.00 | | 145 379.00 | 145 379.00 |
110 Total Assets | 223 309.00 | 33 758.00 | 189 551.00 | 223 309.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 61 085.00 | |
136 Profit for the Year | | | -1 132.00 | |
142 Total Equity - Total I | | | 61 053.00 | |
156 Loans and similar debts | | | 50 261.00 | |
164 Advances and down payments received on current orders | | | 538.00 | |
166 Suppliers and related accounts | | | 19 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 939.00 | | |
172 Other debts | | | 58 167.00 | |
176 Total debts | | | 128 497.00 | |
180 Liabilities Total | | | 189 551.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 275.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 518.00 | |
195 Of which payables due in more than one year | | | 19 017.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 259 080.00 | | | 259 080.00 |
218 Production of services sold - France | 64 534.00 | | | 64 534.00 |
222 Inventory production | -23 011.00 | | | -23 011.00 |
230 Other income | 1 656.00 | | | 1 656.00 |
232 Total operating income excluding VAT | 302 259.00 | | | 302 259.00 |
234 Purchases of goods (including customs duties) | 217 641.00 | | | 217 641.00 |
236 Inventory change (goods) | -77 706.00 | | | -77 706.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 978.00 | | | 5 978.00 |
240 Inventory changes (raw materials and supplies) | 14 214.00 | | | 14 214.00 |
242 Other external expenses | 85 685.00 | | | 85 685.00 |
243 (including business tax) | -2 031.00 | | | -2 031.00 |
244 Taxes, duties and similar payments | 583.00 | | | 583.00 |
250 Staff compensation | 33 992.00 | | | 33 992.00 |
252 Social security contributions | 24 600.00 | | | 24 600.00 |
254 Depreciation and amortization | 13 855.00 | | | 13 855.00 |
262 Other expenses | 265.00 | | | 265.00 |
264 Total operating expenses | 319 108.00 | | | 319 108.00 |
270 Operating profit | -16 848.00 | | | -16 848.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 20 518.00 | | | 20 518.00 |
294 Financial expenses | 823.00 | | | 823.00 |
300 Exceptional expenses | 3 990.00 | | | 3 990.00 |
310 Profit or loss | -1 132.00 | | | -1 132.00 |
