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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 | 167 189.00 | 75 078.00 | 92 111.00 | 167 189.00 |
040 Financial Assets | 16 799.00 | | 16 799.00 | 16 799.00 |
044 Total Fixed Assets | 183 989.00 | 75 078.00 | 108 911.00 | 183 989.00 |
050 Raw materials, supplies, in progress | 10 087.00 | | 10 087.00 | 10 087.00 |
060 Merchandise inventory | 6 981.00 | | 6 981.00 | 6 981.00 |
064 Advances and down payments on orders | 7 510.00 | | 7 510.00 | 7 510.00 |
068 Receivables – Trade and related accounts | 87.00 | | 87.00 | 87.00 |
072 Receivables – Other | 23 081.00 | | 23 081.00 | 23 081.00 |
084 Cash | 46 143.00 | | 46 143.00 | 46 143.00 |
092 Prepaid expenses | 5 593.00 | | 5 593.00 | 5 593.00 |
096 Total Current Assets + Prepaid Expenses | 99 482.00 | | 99 482.00 | 99 482.00 |
110 Total Assets | 283 471.00 | 75 078.00 | 208 393.00 | 283 471.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 16 182.00 | |
136 Profit for the Year | | | -9 263.00 | |
142 Total Equity - Total I | | | 14 919.00 | |
166 Suppliers and related accounts | | | 25 009.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 399.00 | | |
172 Other debts | | | 168 465.00 | |
176 Total debts | | | 193 474.00 | |
180 Liabilities Total | | | 208 393.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 310 890.00 | | | 310 890.00 |
230 Other income | 6 418.00 | | | 6 418.00 |
232 Total operating income excluding VAT | 317 309.00 | | | 317 309.00 |
234 Purchases of goods (including customs duties) | 14 948.00 | | | 14 948.00 |
236 Inventory change (goods) | 1 660.00 | | | 1 660.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 171.00 | | | 93 171.00 |
240 Inventory changes (raw materials and supplies) | -1 833.00 | | | -1 833.00 |
242 Other external expenses | 113 095.00 | | | 113 095.00 |
244 Taxes, duties and similar payments | 1 844.00 | | | 1 844.00 |
250 Staff compensation | 62 320.00 | | | 62 320.00 |
252 Social security contributions | 19 917.00 | | | 19 917.00 |
254 Depreciation and amortization | 21 502.00 | | | 21 502.00 |
264 Total operating expenses | 326 623.00 | | | 326 623.00 |
270 Operating profit | -9 315.00 | | | -9 315.00 |
280 Financial income | 51.00 | | | 51.00 |
310 Profit or loss | -9 263.00 | | | -9 263.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 19.00 | | | 19.00 |
490 Total Fixed Assets (Gross Value) | 183 970.00 | | | 183 970.00 |
492 Total Fixed Assets (Increases) | 19.00 | | | 19.00 |
