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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 | 616.00 | 616.00 | | 616.00 |
028 Tangible Assets | 56 648.00 | 10 750.00 | 45 898.00 | 56 648.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 57 464.00 | 11 366.00 | 46 098.00 | 57 464.00 |
060 Merchandise inventory | 4 733.00 | | 4 733.00 | 4 733.00 |
064 Advances and down payments on orders | 18 465.00 | | 18 465.00 | 18 465.00 |
068 Receivables – Trade and related accounts | 373 288.00 | | 373 288.00 | 373 288.00 |
072 Receivables – Other | 105 754.00 | | 105 754.00 | 105 754.00 |
084 Cash | 37 619.00 | | 37 619.00 | 37 619.00 |
092 Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
096 Total Current Assets + Prepaid Expenses | 540 981.00 | | 540 981.00 | 540 981.00 |
110 Total Assets | 598 445.00 | 11 366.00 | 587 079.00 | 598 445.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -11 433.00 | |
136 Profit for the Year | | | -48 581.00 | |
142 Total Equity - Total I | | | -57 814.00 | |
156 Loans and similar debts | | | 80 333.00 | |
166 Suppliers and related accounts | | | 522 146.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -3.00 | | |
172 Other debts | | | 42 414.00 | |
176 Total debts | | | 644 893.00 | |
180 Liabilities Total | | | 587 079.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 799.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 53 550.00 | |
195 Of which payables due in more than one year | | | 16 772.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 213 245.00 | | | 213 245.00 |
210 Sales of goods - France | 3 184 355.00 | 3 379 191.00 | | 3 184 355.00 |
230 Other income | 2 051.00 | 209.00 | | 2 051.00 |
232 Total operating income excluding VAT | 3 186 407.00 | 3 379 400.00 | | 3 186 407.00 |
234 Purchases of goods (including customs duties) | 2 675 095.00 | 2 907 625.00 | | 2 675 095.00 |
236 Inventory change (goods) | -4 733.00 | | | -4 733.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 686.00 | 3 391.00 | | 4 686.00 |
240 Inventory changes (raw materials and supplies) | | 3 269.00 | | |
242 Other external expenses | 323 701.00 | 286 760.00 | | 323 701.00 |
243 (including business tax) | 1 167.00 | | | 1 167.00 |
244 Taxes, duties and similar payments | 4 371.00 | 4 455.00 | | 4 371.00 |
250 Staff compensation | 171 063.00 | 157 522.00 | | 171 063.00 |
252 Social security contributions | 49 678.00 | 31 798.00 | | 49 678.00 |
254 Depreciation and amortization | 10 650.00 | 7 399.00 | | 10 650.00 |
262 Other expenses | 420.00 | 635.00 | | 420.00 |
264 Total operating expenses | 3 234 931.00 | 3 402 854.00 | | 3 234 931.00 |
270 Operating profit | -48 525.00 | -23 454.00 | | -48 525.00 |
290 Exceptional income | 56 092.00 | 5 902.00 | | 56 092.00 |
294 Financial expenses | 5 260.00 | 5 850.00 | | 5 260.00 |
300 Exceptional expenses | 50 888.00 | 3 934.00 | | 50 888.00 |
310 Profit or loss | -48 581.00 | -27 337.00 | | -48 581.00 |
