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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
028 Tangible Assets | 34 292.00 | 22 589.00 | 11 703.00 | 34 292.00 |
040 Financial Assets | 3 828.00 | | 3 828.00 | 3 828.00 |
044 Total Fixed Assets | 41 470.00 | 25 939.00 | 15 531.00 | 41 470.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 101 837.00 | | 101 837.00 | 101 837.00 |
068 Receivables – Trade and related accounts | 137.00 | 114.00 | 23.00 | 137.00 |
072 Receivables – Other | 2 722.00 | | 2 722.00 | 2 722.00 |
084 Cash | 5 414.00 | | 5 414.00 | 5 414.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 110 110.00 | 114.00 | 109 996.00 | 110 110.00 |
110 Total Assets | 151 580.00 | 26 052.00 | 125 527.00 | 151 580.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 402.00 | |
134 Retained Earnings | | | -14 099.00 | |
136 Profit for the Year | | | 1 469.00 | |
142 Total Equity - Total I | | | -7 228.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 17 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112 475.00 | | |
172 Other debts | | | 115 131.00 | |
176 Total debts | | | 132 755.00 | |
180 Liabilities Total | | | 125 527.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 692.00 | | | 5 692.00 |
210 Sales of goods - France | 226 669.00 | 212 899.00 | | 226 669.00 |
214 Production of goods sold - France | | 50 646.00 | | |
218 Production of services sold - France | | 139.00 | | |
222 Inventory production | -25 259.00 | 17 390.00 | | -25 259.00 |
226 Operating subsidies received | 1 786.00 | | | 1 786.00 |
230 Other income | 9.00 | 141.00 | | 9.00 |
232 Total operating income excluding VAT | 203 205.00 | 281 216.00 | | 203 205.00 |
234 Purchases of goods (including customs duties) | 146 706.00 | 154 432.00 | | 146 706.00 |
236 Inventory change (goods) | -40 244.00 | -10 603.00 | | -40 244.00 |
238 Purchases of raw materials and other supplies (including royalties | | 5 398.00 | | |
240 Inventory changes (raw materials and supplies) | 4 239.00 | -147.00 | | 4 239.00 |
242 Other external expenses | 70 426.00 | 91 400.00 | | 70 426.00 |
243 (including business tax) | 1 270.00 | | | 1 270.00 |
244 Taxes, duties and similar payments | 2 418.00 | 2 440.00 | | 2 418.00 |
250 Staff compensation | 17 728.00 | 20 645.00 | | 17 728.00 |
252 Social security contributions | 97.00 | -10.00 | | 97.00 |
254 Depreciation and amortization | 1 931.00 | 2 637.00 | | 1 931.00 |
256 Provisions | | 114.00 | | |
262 Other expenses | 5.00 | 909.00 | | 5.00 |
264 Total operating expenses | 203 305.00 | 267 214.00 | | 203 305.00 |
270 Operating profit | -101.00 | 14 002.00 | | -101.00 |
280 Financial income | 10.00 | 36.00 | | 10.00 |
290 Exceptional income | 1 560.00 | 2 197.00 | | 1 560.00 |
294 Financial expenses | | 903.00 | | |
300 Exceptional expenses | | 12 882.00 | | |
306 Income tax's | | -928.00 | | |
310 Profit or loss | 1 469.00 | 3 378.00 | | 1 469.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 470.00 | | | 41 470.00 |
