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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
028 Tangible Assets | 25 397.00 | 7 659.00 | 17 738.00 | 25 397.00 |
040 Financial Assets | 2 145.00 | | 2 145.00 | 2 145.00 |
044 Total Fixed Assets | 29 042.00 | 7 659.00 | 21 383.00 | 29 042.00 |
060 Merchandise inventory | 6 490.00 | | 6 490.00 | 6 490.00 |
064 Advances and down payments on orders | 4 993.00 | | 4 993.00 | 4 993.00 |
068 Receivables – Trade and related accounts | 2 778.00 | | 2 778.00 | 2 778.00 |
072 Receivables – Other | 16 588.00 | | 16 588.00 | 16 588.00 |
084 Cash | 13 370.00 | | 13 370.00 | 13 370.00 |
096 Total Current Assets + Prepaid Expenses | 44 219.00 | | 44 219.00 | 44 219.00 |
110 Total Assets | 73 261.00 | 7 659.00 | 65 602.00 | 73 261.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -6 222.00 | |
136 Profit for the Year | | | -16 339.00 | |
142 Total Equity - Total I | | | -12 561.00 | |
156 Loans and similar debts | | | 10 931.00 | |
166 Suppliers and related accounts | | | 30 357.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 496.00 | | |
172 Other debts | | | 36 876.00 | |
176 Total debts | | | 78 163.00 | |
180 Liabilities Total | | | 65 602.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 645.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 147 243.00 | | | 147 243.00 |
210 Sales of goods - France | 639 581.00 | 492 020.00 | | 639 581.00 |
217 Production of services sold - Export | 6 790.00 | | | 6 790.00 |
218 Production of services sold - France | 29 167.00 | 21 923.00 | | 29 167.00 |
230 Other income | 3 564.00 | 12 572.00 | | 3 564.00 |
232 Total operating income excluding VAT | 672 312.00 | 526 515.00 | | 672 312.00 |
234 Purchases of goods (including customs duties) | 448 432.00 | 346 782.00 | | 448 432.00 |
236 Inventory change (goods) | -1 246.00 | -5 244.00 | | -1 246.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 308.00 | 3 895.00 | | 2 308.00 |
242 Other external expenses | 119 587.00 | 95 119.00 | | 119 587.00 |
243 (including business tax) | 362.00 | | | 362.00 |
244 Taxes, duties and similar payments | 2 875.00 | 1 584.00 | | 2 875.00 |
250 Staff compensation | 106 763.00 | 79 621.00 | | 106 763.00 |
252 Social security contributions | 8 588.00 | 6 892.00 | | 8 588.00 |
254 Depreciation and amortization | 4 381.00 | 3 278.00 | | 4 381.00 |
262 Other expenses | 3.00 | 65.00 | | 3.00 |
264 Total operating expenses | 691 691.00 | 531 991.00 | | 691 691.00 |
270 Operating profit | -19 379.00 | -5 476.00 | | -19 379.00 |
280 Financial income | 12.00 | 1.00 | | 12.00 |
290 Exceptional income | 4 921.00 | | | 4 921.00 |
294 Financial expenses | 332.00 | 307.00 | | 332.00 |
300 Exceptional expenses | 1 561.00 | 440.00 | | 1 561.00 |
310 Profit or loss | -16 339.00 | -6 222.00 | | -16 339.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 120.00 | | | 6 120.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 525.00 | | | 525.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 15 397.00 | | | 15 397.00 |
492 Total Fixed Assets (Increases) | 13 645.00 | | | 13 645.00 |
