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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 | 26 844.00 | 20 779.00 | 6 065.00 | 26 844.00 |
040 Financial Assets | 31 535.00 | | 31 535.00 | 31 535.00 |
044 Total Fixed Assets | 58 379.00 | 20 779.00 | 37 600.00 | 58 379.00 |
050 Raw materials, supplies, in progress | 15 200.00 | | 15 200.00 | 15 200.00 |
060 Merchandise inventory | 37 500.00 | | 37 500.00 | 37 500.00 |
068 Receivables – Trade and related accounts | 116 038.00 | | 116 038.00 | 116 038.00 |
072 Receivables – Other | 9 630.00 | | 9 630.00 | 9 630.00 |
084 Cash | 6 183.00 | | 6 183.00 | 6 183.00 |
092 Prepaid expenses | 51 000.00 | | 51 000.00 | 51 000.00 |
096 Total Current Assets + Prepaid Expenses | 235 551.00 | | 235 551.00 | 235 551.00 |
110 Total Assets | 293 930.00 | 20 779.00 | 273 151.00 | 293 930.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 64 655.00 | |
136 Profit for the Year | | | 620.00 | |
142 Total Equity - Total I | | | 68 275.00 | |
156 Loans and similar debts | | | 74 178.00 | |
166 Suppliers and related accounts | | | 78 039.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 355.00 | | |
172 Other debts | | | 52 659.00 | |
176 Total debts | | | 204 877.00 | |
180 Liabilities Total | | | 273 151.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 398.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 595 955.00 | | | 595 955.00 |
232 Total operating income excluding VAT | 595 955.00 | | | 595 955.00 |
238 Purchases of raw materials and other supplies (including royalties | 270 817.00 | | | 270 817.00 |
240 Inventory changes (raw materials and supplies) | -3 680.00 | | | -3 680.00 |
242 Other external expenses | 208 955.00 | | | 208 955.00 |
244 Taxes, duties and similar payments | -4 120.00 | | | -4 120.00 |
250 Staff compensation | 81 982.00 | | | 81 982.00 |
252 Social security contributions | 28 914.00 | | | 28 914.00 |
254 Depreciation and amortization | 7 172.00 | | | 7 172.00 |
264 Total operating expenses | 590 039.00 | | | 590 039.00 |
270 Operating profit | 5 916.00 | | | 5 916.00 |
290 Exceptional income | 450.00 | | | 450.00 |
294 Financial expenses | 110.00 | | | 110.00 |
300 Exceptional expenses | 5 503.00 | | | 5 503.00 |
306 Income tax's | 133.00 | | | 133.00 |
310 Profit or loss | 620.00 | | | 620.00 |
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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 | 1 398.00 | | | 1 398.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 8 007.00 | | | 8 007.00 |
490 Total Fixed Assets (Gross Value) | 65 476.00 | | | 65 476.00 |
492 Total Fixed Assets (Increases) | 12 405.00 | | | 12 405.00 |
494 Total Fixed Assets (Decreases) | 19 503.00 | | | 19 503.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 169.00 | | | 2 169.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 169.00 | | | -2 169.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 169.00 | | | -2 169.00 |
