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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 | 4 157.00 | 2 816.00 | 1 341.00 | 4 157.00 |
028 Tangible Assets | 128 372.00 | 121 446.00 | 6 925.00 | 128 372.00 |
040 Financial Assets | 4 867.00 | | 4 867.00 | 4 867.00 |
044 Total Fixed Assets | 137 395.00 | 124 263.00 | 13 133.00 | 137 395.00 |
050 Raw materials, supplies, in progress | 36 733.00 | | 36 733.00 | 36 733.00 |
060 Merchandise inventory | 160 047.00 | | 160 047.00 | 160 047.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 15 064.00 | | 15 064.00 | 15 064.00 |
072 Receivables – Other | 13 356.00 | | 13 356.00 | 13 356.00 |
084 Cash | 249.00 | | 249.00 | 249.00 |
092 Prepaid expenses | 13 830.00 | | 13 830.00 | 13 830.00 |
096 Total Current Assets + Prepaid Expenses | 239 279.00 | | 239 279.00 | 239 279.00 |
110 Total Assets | 376 674.00 | 124 263.00 | 252 412.00 | 376 674.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 36 538.00 | |
136 Profit for the Year | | | 6 051.00 | |
142 Total Equity - Total I | | | 51 389.00 | |
156 Loans and similar debts | | | 32 720.00 | |
166 Suppliers and related accounts | | | 70 561.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25.00 | | |
172 Other debts | | | 97 741.00 | |
176 Total debts | | | 201 022.00 | |
180 Liabilities Total | | | 252 412.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 054.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 218 381.00 | 117 309.00 | | 218 381.00 |
218 Production of services sold - France | 42 309.00 | 26 919.00 | | 42 309.00 |
222 Inventory production | 9 100.00 | 500.00 | | 9 100.00 |
230 Other income | 75 484.00 | 1 578.00 | | 75 484.00 |
232 Total operating income excluding VAT | 345 274.00 | 146 305.00 | | 345 274.00 |
234 Purchases of goods (including customs duties) | 65 053.00 | 15 445.00 | | 65 053.00 |
236 Inventory change (goods) | 19 645.00 | 8 884.00 | | 19 645.00 |
242 Other external expenses | 103 124.00 | 59 858.00 | | 103 124.00 |
243 (including business tax) | 1 990.00 | | | 1 990.00 |
244 Taxes, duties and similar payments | 3 081.00 | 1 124.00 | | 3 081.00 |
250 Staff compensation | 51 295.00 | 40 567.00 | | 51 295.00 |
252 Social security contributions | 14 857.00 | 13 332.00 | | 14 857.00 |
254 Depreciation and amortization | 3 403.00 | 1 425.00 | | 3 403.00 |
256 Provisions | | 75 000.00 | | |
262 Other expenses | 440.00 | 12.00 | | 440.00 |
264 Total operating expenses | 260 898.00 | 215 648.00 | | 260 898.00 |
270 Operating profit | 84 376.00 | -69 342.00 | | 84 376.00 |
280 Financial income | 3.00 | 152 409.00 | | 3.00 |
290 Exceptional income | 1 986.00 | | | 1 986.00 |
294 Financial expenses | 4 523.00 | 2 722.00 | | 4 523.00 |
300 Exceptional expenses | 75 791.00 | | | 75 791.00 |
310 Profit or loss | 6 051.00 | 80 345.00 | | 6 051.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 054.00 | | | 2 054.00 |
484 DECREASES Financial Assets | 75 754.00 | | | 75 754.00 |
490 Total Fixed Assets (Gross Value) | 211 305.00 | | | 211 305.00 |
492 Total Fixed Assets (Increases) | 2 054.00 | | | 2 054.00 |
494 Total Fixed Assets (Decreases) | 75 964.00 | | | 75 964.00 |
