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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 215 667.00 | 145 306.00 | 70 360.00 | 215 667.00 |
040 Financial Assets | 660.00 | | 660.00 | 660.00 |
044 Total Fixed Assets | 226 327.00 | 145 306.00 | 81 020.00 | 226 327.00 |
050 Raw materials, supplies, in progress | 80 150.00 | | 80 150.00 | 80 150.00 |
060 Merchandise inventory | 148 375.00 | | 148 375.00 | 148 375.00 |
068 Receivables – Trade and related accounts | 38 648.00 | | 38 648.00 | 38 648.00 |
072 Receivables – Other | 27 087.00 | | 27 087.00 | 27 087.00 |
080 Sellable securities | 1 488.00 | | 1 488.00 | 1 488.00 |
092 Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
096 Total Current Assets + Prepaid Expenses | 297 410.00 | | 297 410.00 | 297 410.00 |
110 Total Assets | 523 737.00 | 145 306.00 | 378 431.00 | 523 737.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 98 040.00 | |
136 Profit for the Year | | | -42 085.00 | |
142 Total Equity - Total I | | | 72 455.00 | |
156 Loans and similar debts | | | 56 611.00 | |
166 Suppliers and related accounts | | | 170 852.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 640.00 | | |
172 Other debts | | | 78 512.00 | |
176 Total debts | | | 305 976.00 | |
180 Liabilities Total | | | 378 431.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 566.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 141.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 20 511.00 | | | 20 511.00 |
210 Sales of goods - France | 635 374.00 | | | 635 374.00 |
214 Production of goods sold - France | 30 495.00 | | | 30 495.00 |
218 Production of services sold - France | 300.00 | | | 300.00 |
222 Inventory production | -3 980.00 | | | -3 980.00 |
230 Other income | 1 235.00 | | | 1 235.00 |
232 Total operating income excluding VAT | 663 424.00 | | | 663 424.00 |
234 Purchases of goods (including customs duties) | 370 938.00 | | | 370 938.00 |
236 Inventory change (goods) | -18 935.00 | | | -18 935.00 |
238 Purchases of raw materials and other supplies (including royalties | 490.00 | | | 490.00 |
242 Other external expenses | 158 588.00 | | | 158 588.00 |
243 (including business tax) | 899.00 | | | 899.00 |
244 Taxes, duties and similar payments | 3 176.00 | | | 3 176.00 |
24B (including equipment leasing) | -8 158.00 | | | -8 158.00 |
250 Staff compensation | 149 306.00 | | | 149 306.00 |
252 Social security contributions | 38 005.00 | | | 38 005.00 |
254 Depreciation and amortization | 20 983.00 | | | 20 983.00 |
262 Other expenses | 102.00 | | | 102.00 |
264 Total operating expenses | 722 655.00 | | | 722 655.00 |
270 Operating profit | -59 230.00 | | | -59 230.00 |
280 Financial income | 21.00 | | | 21.00 |
290 Exceptional income | 22 872.00 | | | 22 872.00 |
294 Financial expenses | 5 202.00 | | | 5 202.00 |
300 Exceptional expenses | 546.00 | | | 546.00 |
310 Profit or loss | -42 085.00 | | | -42 085.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 567.00 | | | 1 567.00 |
490 Total Fixed Assets (Gross Value) | 224 985.00 | | | 224 985.00 |
492 Total Fixed Assets (Increases) | 1 567.00 | | | 1 567.00 |
494 Total Fixed Assets (Decreases) | 225.00 | | | 225.00 |
