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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 | 14 782.00 | 11 133.00 | 3 649.00 | 14 782.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 14 902.00 | 11 133.00 | 3 769.00 | 14 902.00 |
050 Raw materials, supplies, in progress | 6 633.00 | | 6 633.00 | 6 633.00 |
060 Merchandise inventory | 27 900.00 | | 27 900.00 | 27 900.00 |
068 Receivables – Trade and related accounts | 45 947.00 | | 45 947.00 | 45 947.00 |
072 Receivables – Other | 9 289.00 | | 9 289.00 | 9 289.00 |
084 Cash | 5 470.00 | | 5 470.00 | 5 470.00 |
092 Prepaid expenses | 5 925.00 | | 5 925.00 | 5 925.00 |
096 Total Current Assets + Prepaid Expenses | 101 164.00 | | 101 164.00 | 101 164.00 |
110 Total Assets | 116 066.00 | 11 133.00 | 104 933.00 | 116 066.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -2 986.00 | |
136 Profit for the Year | | | -1 324.00 | |
142 Total Equity - Total I | | | 3 190.00 | |
156 Loans and similar debts | | | 7 161.00 | |
166 Suppliers and related accounts | | | 14 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -5 576.00 | | |
172 Other debts | | | 80 368.00 | |
176 Total debts | | | 101 743.00 | |
180 Liabilities Total | | | 104 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 52 907.00 | | | 52 907.00 |
210 Sales of goods - France | 52 907.00 | 71 642.00 | | 52 907.00 |
217 Production of services sold - Export | 120 316.00 | | | 120 316.00 |
218 Production of services sold - France | 120 316.00 | 125 194.00 | | 120 316.00 |
230 Other income | | 9.00 | | |
232 Total operating income excluding VAT | 173 223.00 | 196 845.00 | | 173 223.00 |
234 Purchases of goods (including customs duties) | 25 643.00 | 36 175.00 | | 25 643.00 |
236 Inventory change (goods) | -4 025.00 | -2 205.00 | | -4 025.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 347.00 | 1 347.00 | | 1 347.00 |
240 Inventory changes (raw materials and supplies) | -1 034.00 | -1 830.00 | | -1 034.00 |
242 Other external expenses | 56 634.00 | 53 787.00 | | 56 634.00 |
243 (including business tax) | 185.00 | | | 185.00 |
244 Taxes, duties and similar payments | 185.00 | 610.00 | | 185.00 |
24A (including real estate leasing) | 7 658.00 | | | 7 658.00 |
250 Staff compensation | 75 868.00 | 83 227.00 | | 75 868.00 |
252 Social security contributions | 15 172.00 | 21 970.00 | | 15 172.00 |
254 Depreciation and amortization | 2 133.00 | 4 126.00 | | 2 133.00 |
262 Other expenses | 755.00 | 736.00 | | 755.00 |
264 Total operating expenses | 172 678.00 | 197 943.00 | | 172 678.00 |
270 Operating profit | 545.00 | -1 098.00 | | 545.00 |
280 Financial income | 70.00 | | | 70.00 |
290 Exceptional income | | 1 435.00 | | |
294 Financial expenses | 79.00 | 175.00 | | 79.00 |
300 Exceptional expenses | 1 836.00 | 1 907.00 | | 1 836.00 |
306 Income tax's | 24.00 | | | 24.00 |
310 Profit or loss | -1 324.00 | -1 745.00 | | -1 324.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 334.00 | | | 19 334.00 |
494 Total Fixed Assets (Decreases) | 6 270.00 | | | 6 270.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 270.00 | | | 6 270.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
