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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 | 17 151.00 | 14 397.00 | 2 754.00 | 17 151.00 |
040 Financial Assets | 2 550.00 | | 2 550.00 | 2 550.00 |
044 Total Fixed Assets | 19 701.00 | 14 397.00 | 5 304.00 | 19 701.00 |
050 Raw materials, supplies, in progress | 14 016.00 | | 14 016.00 | 14 016.00 |
060 Merchandise inventory | 38 500.00 | | 38 500.00 | 38 500.00 |
068 Receivables – Trade and related accounts | 82 408.00 | | 82 408.00 | 82 408.00 |
072 Receivables – Other | 7 895.00 | | 7 895.00 | 7 895.00 |
092 Prepaid expenses | 184.00 | | 184.00 | 184.00 |
096 Total Current Assets + Prepaid Expenses | 143 002.00 | | 143 002.00 | 143 002.00 |
110 Total Assets | 162 704.00 | 14 397.00 | 148 307.00 | 162 704.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 915.00 | |
132 Other Reserves | | | 272.00 | |
136 Profit for the Year | | | 2 357.00 | |
142 Total Equity - Total I | | | 12 690.00 | |
156 Loans and similar debts | | | 9 290.00 | |
166 Suppliers and related accounts | | | 42 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 131.00 | | |
172 Other debts | | | 83 457.00 | |
176 Total debts | | | 135 616.00 | |
180 Liabilities Total | | | 148 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 670.00 | |
195 Of which payables due in more than one year | | | 25 131.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 20 172.00 | | | 20 172.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 64 605.00 | | | 64 605.00 |
222 Inventory production | 4 500.00 | | | 4 500.00 |
230 Other income | 5 881.00 | | | 5 881.00 |
232 Total operating income excluding VAT | 95 158.00 | | | 95 158.00 |
234 Purchases of goods (including customs duties) | 9 569.00 | | | 9 569.00 |
236 Inventory change (goods) | 1 500.00 | | | 1 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 937.00 | | | 7 937.00 |
242 Other external expenses | 42 139.00 | | | 42 139.00 |
243 (including business tax) | 1 113.00 | | | 1 113.00 |
244 Taxes, duties and similar payments | 1 431.00 | | | 1 431.00 |
250 Staff compensation | 25 801.00 | | | 25 801.00 |
252 Social security contributions | 6 931.00 | | | 6 931.00 |
254 Depreciation and amortization | 760.00 | | | 760.00 |
262 Other expenses | 514.00 | | | 514.00 |
264 Total operating expenses | 96 581.00 | | | 96 581.00 |
270 Operating profit | -1 423.00 | | | -1 423.00 |
290 Exceptional income | 8 508.00 | | | 8 508.00 |
294 Financial expenses | 4 385.00 | | | 4 385.00 |
300 Exceptional expenses | 171.00 | | | 171.00 |
306 Income tax's | 172.00 | | | 172.00 |
310 Profit or loss | 2 357.00 | | | 2 357.00 |
