| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 673.00 | 7 003.00 | 22 670.00 | 29 673.00 |
044 Total Fixed Assets | 29 673.00 | 7 003.00 | 22 670.00 | 29 673.00 |
050 Raw materials, supplies, in progress | 1 295.00 | | 1 295.00 | 1 295.00 |
060 Merchandise inventory | 11 773.00 | | 11 773.00 | 11 773.00 |
064 Advances and down payments on orders | 1 638.00 | | 1 638.00 | 1 638.00 |
068 Receivables – Trade and related accounts | 439.00 | | 439.00 | 439.00 |
072 Receivables – Other | 2 738.00 | | 2 738.00 | 2 738.00 |
084 Cash | 10 688.00 | | 10 688.00 | 10 688.00 |
092 Prepaid expenses | 598.00 | | 598.00 | 598.00 |
096 Total Current Assets + Prepaid Expenses | 29 169.00 | | 29 169.00 | 29 169.00 |
110 Total Assets | 58 842.00 | 7 003.00 | 51 839.00 | 58 842.00 |
120 Share or Individual Capital | | | 7 000.00 | |
136 Profit for the Year | | | -27 258.00 | |
140 Regulated Provisions | | | 14 370.00 | |
142 Total Equity - Total I | | | -5 888.00 | |
156 Loans and similar debts | | | 42 197.00 | |
166 Suppliers and related accounts | | | 12 782.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 710.00 | | |
172 Other debts | | | 2 748.00 | |
176 Total debts | | | 57 727.00 | |
180 Liabilities Total | | | 51 839.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 673.00 | |
195 Of which payables due in more than one year | | | 30 185.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 188 693.00 | | | 188 693.00 |
230 Other income | 2 483.00 | | | 2 483.00 |
232 Total operating income excluding VAT | 191 176.00 | | | 191 176.00 |
234 Purchases of goods (including customs duties) | 146 352.00 | | | 146 352.00 |
236 Inventory change (goods) | -11 773.00 | | | -11 773.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 611.00 | | | 7 611.00 |
240 Inventory changes (raw materials and supplies) | -1 295.00 | | | -1 295.00 |
242 Other external expenses | 57 115.00 | | | 57 115.00 |
250 Staff compensation | 3 886.00 | | | 3 886.00 |
252 Social security contributions | 570.00 | | | 570.00 |
254 Depreciation and amortization | 7 003.00 | | | 7 003.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 209 473.00 | | | 209 473.00 |
270 Operating profit | -18 297.00 | | | -18 297.00 |
290 Exceptional income | 3 593.00 | | | 3 593.00 |
294 Financial expenses | 2 012.00 | | | 2 012.00 |
300 Exceptional expenses | 10 542.00 | | | 10 542.00 |
310 Profit or loss | -27 258.00 | | | -27 258.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 201.00 | | | 20 201.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 415.00 | | | 3 415.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 058.00 | | | 6 058.00 |
492 Total Fixed Assets (Increases) | 29 673.00 | | | 29 673.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
