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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 | 1 490.00 | 532.00 | 958.00 | 1 490.00 |
028 Tangible Assets | 45 569.00 | 10 180.00 | 35 388.00 | 45 569.00 |
044 Total Fixed Assets | 47 059.00 | 10 713.00 | 36 346.00 | 47 059.00 |
050 Raw materials, supplies, in progress | 373.00 | | 373.00 | 373.00 |
060 Merchandise inventory | 35 750.00 | | 35 750.00 | 35 750.00 |
068 Receivables – Trade and related accounts | 54 240.00 | | 54 240.00 | 54 240.00 |
072 Receivables – Other | 54 343.00 | | 54 343.00 | 54 343.00 |
084 Cash | 14 381.00 | | 14 381.00 | 14 381.00 |
092 Prepaid expenses | 973.00 | | 973.00 | 973.00 |
096 Total Current Assets + Prepaid Expenses | 160 060.00 | | 160 060.00 | 160 060.00 |
110 Total Assets | 207 119.00 | 10 713.00 | 196 406.00 | 207 119.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -26 474.00 | |
142 Total Equity - Total I | | | -21 474.00 | |
156 Loans and similar debts | | | 38 598.00 | |
166 Suppliers and related accounts | | | 118 685.00 | |
172 Other debts | | | 60 597.00 | |
176 Total debts | | | 217 880.00 | |
180 Liabilities Total | | | 196 406.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 259 320.00 | | | 259 320.00 |
210 Sales of goods - France | 259 320.00 | | | 259 320.00 |
218 Production of services sold - France | 136 466.00 | | | 136 466.00 |
222 Inventory production | 373.00 | | | 373.00 |
230 Other income | 90.00 | | | 90.00 |
232 Total operating income excluding VAT | 396 248.00 | | | 396 248.00 |
234 Purchases of goods (including customs duties) | 216 148.00 | | | 216 148.00 |
236 Inventory change (goods) | -35 750.00 | | | -35 750.00 |
242 Other external expenses | 124 684.00 | | | 124 684.00 |
244 Taxes, duties and similar payments | 3 007.00 | | | 3 007.00 |
250 Staff compensation | 71 813.00 | | | 71 813.00 |
252 Social security contributions | 31 010.00 | | | 31 010.00 |
254 Depreciation and amortization | 10 713.00 | | | 10 713.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 421 655.00 | | | 421 655.00 |
270 Operating profit | -25 407.00 | | | -25 407.00 |
294 Financial expenses | 1 066.00 | | | 1 066.00 |
310 Profit or loss | -26 474.00 | | | -26 474.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 490.00 | | | 1 490.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 550.00 | | | 27 550.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 692.00 | | | 14 692.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 326.00 | | | 3 326.00 |
492 Total Fixed Assets (Increases) | 47 059.00 | | | 47 059.00 |
