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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 | 420.00 | | 420.00 | 420.00 |
028 Tangible Assets | 47 223.00 | 15 009.00 | 32 214.00 | 47 223.00 |
040 Financial Assets | 2 080.00 | | 2 080.00 | 2 080.00 |
044 Total Fixed Assets | 49 723.00 | 15 009.00 | 34 714.00 | 49 723.00 |
060 Merchandise inventory | 47 030.00 | | 47 030.00 | 47 030.00 |
064 Advances and down payments on orders | 8 368.00 | | 8 368.00 | 8 368.00 |
068 Receivables – Trade and related accounts | 47 932.00 | | 47 932.00 | 47 932.00 |
072 Receivables – Other | 43 763.00 | | 43 763.00 | 43 763.00 |
084 Cash | 931.00 | | 931.00 | 931.00 |
092 Prepaid expenses | 3 164.00 | | 3 164.00 | 3 164.00 |
096 Total Current Assets + Prepaid Expenses | 151 188.00 | | 151 188.00 | 151 188.00 |
110 Total Assets | 200 911.00 | 15 009.00 | 185 902.00 | 200 911.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 19 309.00 | |
136 Profit for the Year | | | -851.00 | |
142 Total Equity - Total I | | | 21 758.00 | |
156 Loans and similar debts | | | 38 560.00 | |
166 Suppliers and related accounts | | | 89 227.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18.00 | | |
172 Other debts | | | 36 357.00 | |
176 Total debts | | | 164 144.00 | |
180 Liabilities Total | | | 185 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 479.00 | |
195 Of which payables due in more than one year | | | 14 925.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 576 654.00 | | | 576 654.00 |
210 Sales of goods - France | 576 654.00 | | | 576 654.00 |
218 Production of services sold - France | 1 121.00 | | | 1 121.00 |
224 Capitalized production | 5 764.00 | | | 5 764.00 |
226 Operating subsidies received | 1 833.00 | | | 1 833.00 |
230 Other income | 1 054.00 | | | 1 054.00 |
232 Total operating income excluding VAT | 586 426.00 | | | 586 426.00 |
234 Purchases of goods (including customs duties) | 255 462.00 | | | 255 462.00 |
236 Inventory change (goods) | -14 519.00 | | | -14 519.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 433.00 | | | 5 433.00 |
242 Other external expenses | 198 132.00 | | | 198 132.00 |
243 (including business tax) | 1 232.00 | | | 1 232.00 |
244 Taxes, duties and similar payments | 2 151.00 | | | 2 151.00 |
24A (including real estate leasing) | 12 461.00 | | | 12 461.00 |
250 Staff compensation | 123 160.00 | | | 123 160.00 |
252 Social security contributions | 10 138.00 | | | 10 138.00 |
254 Depreciation and amortization | 5 627.00 | | | 5 627.00 |
262 Other expenses | 261.00 | | | 261.00 |
264 Total operating expenses | 585 846.00 | | | 585 846.00 |
270 Operating profit | 579.00 | | | 579.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 778.00 | | | 778.00 |
306 Income tax's | 655.00 | | | 655.00 |
310 Profit or loss | -851.00 | | | -851.00 |
316 Non-deductible compensation and personal benefits | 37.00 | | | 37.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 420.00 | | | 420.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 979.00 | | | 18 979.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 30 244.00 | | | 30 244.00 |
492 Total Fixed Assets (Increases) | 19 479.00 | | | 19 479.00 |
