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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 577.00 | 23 257.00 | 26 319.00 | 49 577.00 |
040 Financial Assets | 23 528.00 | | 23 528.00 | 23 528.00 |
044 Total Fixed Assets | 73 104.00 | 23 257.00 | 49 847.00 | 73 104.00 |
050 Raw materials, supplies, in progress | 25 315.00 | | 25 315.00 | 25 315.00 |
060 Merchandise inventory | 39 128.00 | | 39 128.00 | 39 128.00 |
068 Receivables – Trade and related accounts | 145 540.00 | | 145 540.00 | 145 540.00 |
072 Receivables – Other | 7 311.00 | | 7 311.00 | 7 311.00 |
084 Cash | 335.00 | | 335.00 | 335.00 |
092 Prepaid expenses | 51 000.00 | | 51 000.00 | 51 000.00 |
096 Total Current Assets + Prepaid Expenses | 268 629.00 | | 268 629.00 | 268 629.00 |
110 Total Assets | 341 733.00 | 23 257.00 | 318 476.00 | 341 733.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 59 557.00 | |
136 Profit for the Year | | | 2 284.00 | |
142 Total Equity - Total I | | | 64 841.00 | |
156 Loans and similar debts | | | 49 040.00 | |
166 Suppliers and related accounts | | | 120 984.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 355.00 | | |
172 Other debts | | | 83 610.00 | |
176 Total debts | | | 253 634.00 | |
180 Liabilities Total | | | 318 476.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 609 259.00 | | | 609 259.00 |
214 Production of goods sold - France | 51 806.00 | | | 51 806.00 |
218 Production of services sold - France | 554.00 | | | 554.00 |
232 Total operating income excluding VAT | 661 620.00 | | | 661 620.00 |
238 Purchases of raw materials and other supplies (including royalties | 275 455.00 | | | 275 455.00 |
240 Inventory changes (raw materials and supplies) | -27 273.00 | | | -27 273.00 |
242 Other external expenses | 228 264.00 | | | 228 264.00 |
244 Taxes, duties and similar payments | 4 197.00 | | | 4 197.00 |
250 Staff compensation | 110 820.00 | | | 110 820.00 |
252 Social security contributions | 39 490.00 | | | 39 490.00 |
254 Depreciation and amortization | 20 974.00 | | | 20 974.00 |
264 Total operating expenses | 651 928.00 | | | 651 928.00 |
270 Operating profit | 9 693.00 | | | 9 693.00 |
290 Exceptional income | 21 000.00 | | | 21 000.00 |
294 Financial expenses | 3 913.00 | | | 3 913.00 |
300 Exceptional expenses | 23 988.00 | | | 23 988.00 |
306 Income tax's | 508.00 | | | 508.00 |
310 Profit or loss | 2 284.00 | | | 2 284.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 112 929.00 | | | 112 929.00 |
494 Total Fixed Assets (Decreases) | 39 825.00 | | | 39 825.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 458.00 | | | -1 458.00 |
