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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 | 811.00 | 811.00 | | 811.00 |
028 Tangible Assets | 63 155.00 | 49 145.00 | 14 010.00 | 63 155.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 64 066.00 | 49 956.00 | 14 110.00 | 64 066.00 |
050 Raw materials, supplies, in progress | 8 339.00 | | 8 339.00 | 8 339.00 |
060 Merchandise inventory | 60 968.00 | | 60 968.00 | 60 968.00 |
064 Advances and down payments on orders | 403.00 | | 403.00 | 403.00 |
068 Receivables – Trade and related accounts | 44 306.00 | 17 521.00 | 26 786.00 | 44 306.00 |
072 Receivables – Other | 5 963.00 | | 5 963.00 | 5 963.00 |
084 Cash | 13 456.00 | | 13 456.00 | 13 456.00 |
092 Prepaid expenses | 4 074.00 | | 4 074.00 | 4 074.00 |
096 Total Current Assets + Prepaid Expenses | 137 510.00 | 17 521.00 | 119 989.00 | 137 510.00 |
110 Total Assets | 201 576.00 | 67 477.00 | 134 099.00 | 201 576.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 25 300.00 | |
134 Retained Earnings | | | 131.00 | |
136 Profit for the Year | | | -35 056.00 | |
142 Total Equity - Total I | | | 100 375.00 | |
156 Loans and similar debts | | | 480.00 | |
164 Advances and down payments received on current orders | | | 170.00 | |
166 Suppliers and related accounts | | | 12 426.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 128.00 | | |
172 Other debts | | | 20 649.00 | |
176 Total debts | | | 33 724.00 | |
180 Liabilities Total | | | 134 099.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 312.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 152 058.00 | | | 152 058.00 |
217 Production of services sold - Export | 1 107.00 | | | 1 107.00 |
218 Production of services sold - France | 102 661.00 | | | 102 661.00 |
226 Operating subsidies received | 2 183.00 | | | 2 183.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 256 911.00 | | | 256 911.00 |
234 Purchases of goods (including customs duties) | 79 118.00 | | | 79 118.00 |
236 Inventory change (goods) | 640.00 | | | 640.00 |
240 Inventory changes (raw materials and supplies) | 1 861.00 | | | 1 861.00 |
242 Other external expenses | 87 231.00 | | | 87 231.00 |
243 (including business tax) | 1 451.00 | | | 1 451.00 |
244 Taxes, duties and similar payments | 5 039.00 | | | 5 039.00 |
250 Staff compensation | 79 474.00 | | | 79 474.00 |
252 Social security contributions | 39 001.00 | | | 39 001.00 |
254 Depreciation and amortization | 2 853.00 | | | 2 853.00 |
262 Other expenses | 83.00 | | | 83.00 |
264 Total operating expenses | 295 300.00 | | | 295 300.00 |
270 Operating profit | -38 390.00 | | | -38 390.00 |
306 Income tax's | -3 334.00 | | | -3 334.00 |
310 Profit or loss | -35 056.00 | | | -35 056.00 |
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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 | 1 312.00 | | | 1 312.00 |
490 Total Fixed Assets (Gross Value) | 62 754.00 | | | 62 754.00 |
492 Total Fixed Assets (Increases) | 1 312.00 | | | 1 312.00 |
