| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 206 510.00 | 147 134.00 | 59 376.00 | 206 510.00 |
040 Financial Assets | 1 681.00 | | 1 681.00 | 1 681.00 |
044 Total Fixed Assets | 208 191.00 | 147 134.00 | 61 057.00 | 208 191.00 |
050 Raw materials, supplies, in progress | 53 225.00 | | 53 226.00 | 53 225.00 |
060 Merchandise inventory | 70 436.00 | | 70 436.00 | 70 436.00 |
068 Receivables – Trade and related accounts | 23 203.00 | 220.00 | 22 982.00 | 23 203.00 |
072 Receivables – Other | 6 842.00 | | 6 842.00 | 6 842.00 |
084 Cash | 15 611.00 | | 15 611.00 | 15 611.00 |
092 Prepaid expenses | 372.00 | | 372.00 | 372.00 |
096 Total Current Assets + Prepaid Expenses | 169 690.00 | 220.00 | 169 470.00 | 169 690.00 |
110 Total Assets | 377 881.00 | 147 354.00 | 230 527.00 | 377 881.00 |
120 Share or Individual Capital | | | 85 000.00 | |
126 Legal Reserve | | | 2 668.00 | |
132 Other Reserves | | | 67 409.00 | |
134 Retained Earnings | | | -22 962.00 | |
136 Profit for the Year | | | -14 646.00 | |
142 Total Equity - Total I | | | 117 470.00 | |
156 Loans and similar debts | | | 3 488.00 | |
166 Suppliers and related accounts | | | 17 842.00 | |
172 Other debts | | | 91 726.00 | |
176 Total debts | | | 113 057.00 | |
180 Liabilities Total | | | 230 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 548.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 16 669.00 | | | 16 669.00 |
210 Sales of goods - France | 287 170.00 | | | 287 170.00 |
218 Production of services sold - France | 6 091.00 | | | 6 091.00 |
222 Inventory production | 3 071.00 | | | 3 071.00 |
230 Other income | 101.00 | | | 101.00 |
232 Total operating income excluding VAT | 296 433.00 | | | 296 433.00 |
234 Purchases of goods (including customs duties) | 61 255.00 | | | 61 255.00 |
236 Inventory change (goods) | 2 350.00 | | | 2 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 234.00 | | | 36 234.00 |
240 Inventory changes (raw materials and supplies) | 21 458.00 | | | 21 458.00 |
242 Other external expenses | 54 050.00 | | | 54 050.00 |
243 (including business tax) | 619.00 | | | 619.00 |
244 Taxes, duties and similar payments | 2 411.00 | | | 2 411.00 |
250 Staff compensation | 111 415.00 | | | 111 415.00 |
252 Social security contributions | 9 310.00 | | | 9 310.00 |
254 Depreciation and amortization | 11 702.00 | | | 11 702.00 |
256 Provisions | 220.00 | | | 220.00 |
262 Other expenses | 111.00 | | | 111.00 |
264 Total operating expenses | 310 517.00 | | | 310 517.00 |
270 Operating profit | -14 084.00 | | | -14 084.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 573.00 | | | 573.00 |
310 Profit or loss | -14 646.00 | | | -14 646.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 548.00 | | | 11 548.00 |
490 Total Fixed Assets (Gross Value) | 196 643.00 | | | 196 643.00 |
492 Total Fixed Assets (Increases) | 11 548.00 | | | 11 548.00 |
