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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 | 5 789.00 | 2 176.00 | 3 613.00 | 5 789.00 |
040 Financial Assets | 1 250.00 | | 1 250.00 | 1 250.00 |
044 Total Fixed Assets | 7 039.00 | 2 176.00 | 4 863.00 | 7 039.00 |
050 Raw materials, supplies, in progress | 25 560.00 | | 25 560.00 | 25 560.00 |
060 Merchandise inventory | 37 881.00 | | 37 881.00 | 37 881.00 |
068 Receivables – Trade and related accounts | 21 920.00 | | 21 920.00 | 21 920.00 |
072 Receivables – Other | 2 945.00 | | 2 945.00 | 2 945.00 |
084 Cash | 4 316.00 | | 4 316.00 | 4 316.00 |
096 Total Current Assets + Prepaid Expenses | 92 622.00 | | 92 622.00 | 92 622.00 |
110 Total Assets | 99 661.00 | 2 176.00 | 97 485.00 | 99 661.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 31 360.00 | |
136 Profit for the Year | | | 2 918.00 | |
142 Total Equity - Total I | | | 39 778.00 | |
156 Loans and similar debts | | | 12 992.00 | |
166 Suppliers and related accounts | | | 15 748.00 | |
172 Other debts | | | 28 967.00 | |
176 Total debts | | | 57 707.00 | |
180 Liabilities Total | | | 97 485.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 493.00 | | | 55 493.00 |
214 Production of goods sold - France | 15 000.00 | | | 15 000.00 |
218 Production of services sold - France | 211 770.00 | | | 211 770.00 |
232 Total operating income excluding VAT | 282 263.00 | | | 282 263.00 |
234 Purchases of goods (including customs duties) | 58 081.00 | | | 58 081.00 |
236 Inventory change (goods) | 22 219.00 | | | 22 219.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 650.00 | | | 87 650.00 |
240 Inventory changes (raw materials and supplies) | 790.00 | | | 790.00 |
242 Other external expenses | 47 929.00 | | | 47 929.00 |
243 (including business tax) | 2 737.00 | | | 2 737.00 |
244 Taxes, duties and similar payments | 4 604.00 | | | 4 604.00 |
250 Staff compensation | 64 634.00 | | | 64 634.00 |
252 Social security contributions | 16 056.00 | | | 16 056.00 |
254 Depreciation and amortization | 1 291.00 | | | 1 291.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 303 255.00 | | | 303 255.00 |
270 Operating profit | -20 992.00 | | | -20 992.00 |
290 Exceptional income | 22 982.00 | | | 22 982.00 |
294 Financial expenses | 482.00 | | | 482.00 |
300 Exceptional expenses | 524.00 | | | 524.00 |
306 Income tax's | -1 934.00 | | | -1 934.00 |
310 Profit or loss | 2 918.00 | | | 2 918.00 |
316 Non-deductible compensation and personal benefits | 964.00 | | | 964.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 264.00 | | | 7 264.00 |
494 Total Fixed Assets (Decreases) | 225.00 | | | 225.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
