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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 | 375.00 | 166.00 | 209.00 | 375.00 |
028 Tangible Assets | 9 024.00 | 7 928.00 | 1 097.00 | 9 024.00 |
040 Financial Assets | 2 610.00 | | 2 610.00 | 2 610.00 |
044 Total Fixed Assets | 12 009.00 | 8 094.00 | 3 916.00 | 12 009.00 |
050 Raw materials, supplies, in progress | 18 725.00 | | 18 725.00 | 18 725.00 |
060 Merchandise inventory | 48 628.00 | | 48 628.00 | 48 628.00 |
064 Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
068 Receivables – Trade and related accounts | 15 771.00 | | 15 771.00 | 15 771.00 |
072 Receivables – Other | 2 603.00 | | 2 603.00 | 2 603.00 |
084 Cash | 12 001.00 | | 12 001.00 | 12 001.00 |
096 Total Current Assets + Prepaid Expenses | 99 528.00 | | 99 528.00 | 99 528.00 |
110 Total Assets | 111 537.00 | 8 094.00 | 103 443.00 | 111 537.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 14 041.00 | |
136 Profit for the Year | | | -2 155.00 | |
142 Total Equity - Total I | | | 15 186.00 | |
156 Loans and similar debts | | | 60 789.00 | |
164 Advances and down payments received on current orders | | | 8 425.00 | |
166 Suppliers and related accounts | | | 9 871.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -3 802.00 | | |
172 Other debts | | | 9 173.00 | |
176 Total debts | | | 88 257.00 | |
180 Liabilities Total | | | 103 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 532.00 | |
195 Of which payables due in more than one year | | | 31 325.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160 812.00 | 191 217.00 | | 160 812.00 |
218 Production of services sold - France | 30 005.00 | 26 726.00 | | 30 005.00 |
230 Other income | 4 176.00 | 4.00 | | 4 176.00 |
232 Total operating income excluding VAT | 194 994.00 | 217 948.00 | | 194 994.00 |
234 Purchases of goods (including customs duties) | 146 632.00 | 167 307.00 | | 146 632.00 |
236 Inventory change (goods) | -14 034.00 | -7 501.00 | | -14 034.00 |
238 Purchases of raw materials and other supplies (including royalties | 640.00 | 281.00 | | 640.00 |
242 Other external expenses | 46 330.00 | 48 850.00 | | 46 330.00 |
243 (including business tax) | 412.00 | | | 412.00 |
244 Taxes, duties and similar payments | 1 778.00 | 3 502.00 | | 1 778.00 |
250 Staff compensation | 6 645.00 | 8 993.00 | | 6 645.00 |
252 Social security contributions | 7 176.00 | 4 769.00 | | 7 176.00 |
254 Depreciation and amortization | 1 057.00 | 1 377.00 | | 1 057.00 |
262 Other expenses | 4.00 | 11.00 | | 4.00 |
264 Total operating expenses | 196 229.00 | 227 590.00 | | 196 229.00 |
270 Operating profit | -1 235.00 | -9 642.00 | | -1 235.00 |
280 Financial income | 3.00 | 1.00 | | 3.00 |
290 Exceptional income | | 50.00 | | |
294 Financial expenses | 922.00 | 825.00 | | 922.00 |
300 Exceptional expenses | | 50.00 | | |
310 Profit or loss | -2 155.00 | -10 466.00 | | -2 155.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 375.00 | | | 375.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 157.00 | | | 157.00 |
490 Total Fixed Assets (Gross Value) | 11 478.00 | | | 11 478.00 |
492 Total Fixed Assets (Increases) | 532.00 | | | 532.00 |
