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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 26 831.00 | 6 159.00 | 20 672.00 | 26 831.00 |
040 Financial Assets | 20 925.00 | | 20 925.00 | 20 925.00 |
044 Total Fixed Assets | 97 756.00 | 6 159.00 | 91 597.00 | 97 756.00 |
050 Raw materials, supplies, in progress | 28 955.00 | | 28 955.00 | 28 955.00 |
060 Merchandise inventory | 94 759.00 | | 94 759.00 | 94 759.00 |
068 Receivables – Trade and related accounts | 47 875.00 | | 47 875.00 | 47 875.00 |
072 Receivables – Other | 157 280.00 | | 157 280.00 | 157 280.00 |
084 Cash | 16 650.00 | | 16 650.00 | 16 650.00 |
092 Prepaid expenses | 12 599.00 | | 12 599.00 | 12 599.00 |
096 Total Current Assets + Prepaid Expenses | 358 119.00 | | 358 119.00 | 358 119.00 |
110 Total Assets | 455 875.00 | 6 159.00 | 449 716.00 | 455 875.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | 163 197.00 | |
136 Profit for the Year | | | -20 188.00 | |
142 Total Equity - Total I | | | 151 809.00 | |
166 Suppliers and related accounts | | | 223 516.00 | |
172 Other debts | | | 74 390.00 | |
176 Total debts | | | 297 906.00 | |
180 Liabilities Total | | | 449 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 4 406.00 | | |
214 Production of goods sold - France | 558 468.00 | 634 964.00 | | 558 468.00 |
215 Production of goods sold - Export | 411 166.00 | | | 411 166.00 |
218 Production of services sold - France | 101.00 | 15.00 | | 101.00 |
222 Inventory production | 17 753.00 | -3 916.00 | | 17 753.00 |
230 Other income | 72.00 | 27.00 | | 72.00 |
232 Total operating income excluding VAT | 576 394.00 | 635 496.00 | | 576 394.00 |
234 Purchases of goods (including customs duties) | 109 576.00 | 68 164.00 | | 109 576.00 |
236 Inventory change (goods) | -28 851.00 | 55 693.00 | | -28 851.00 |
238 Purchases of raw materials and other supplies (including royalties | 212 426.00 | 211 407.00 | | 212 426.00 |
240 Inventory changes (raw materials and supplies) | 8 469.00 | -7 810.00 | | 8 469.00 |
242 Other external expenses | 157 791.00 | 175 334.00 | | 157 791.00 |
243 (including business tax) | 255.00 | | | 255.00 |
244 Taxes, duties and similar payments | 5 891.00 | 9 416.00 | | 5 891.00 |
24B (including equipment leasing) | 19 846.00 | | | 19 846.00 |
250 Staff compensation | 105 376.00 | 105 659.00 | | 105 376.00 |
252 Social security contributions | 23 361.00 | 31 803.00 | | 23 361.00 |
254 Depreciation and amortization | 2 322.00 | 2 134.00 | | 2 322.00 |
262 Other expenses | 179.00 | 49.00 | | 179.00 |
264 Total operating expenses | 596 539.00 | 651 847.00 | | 596 539.00 |
270 Operating profit | -20 146.00 | -16 351.00 | | -20 146.00 |
280 Financial income | | 2 003.00 | | |
294 Financial expenses | -33.00 | 33.00 | | -33.00 |
300 Exceptional expenses | 75.00 | | | 75.00 |
310 Profit or loss | -20 188.00 | -14 380.00 | | -20 188.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 625.00 | | | 2 625.00 |
490 Total Fixed Assets (Gross Value) | 95 131.00 | | | 95 131.00 |
492 Total Fixed Assets (Increases) | 2 625.00 | | | 2 625.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 801.00 | | | 49 801.00 |
378 Amount of deductible VAT on goods and services | 85 839.00 | | | 85 839.00 |
