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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 | 219 798.00 | 111 029.00 | 108 769.00 | 219 798.00 |
044 Total Fixed Assets | 219 798.00 | 111 029.00 | 108 769.00 | 219 798.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 133.00 | | 133.00 | 133.00 |
072 Receivables – Other | 20 282.00 | | 20 282.00 | 20 282.00 |
084 Cash | 34 443.00 | | 34 443.00 | 34 443.00 |
096 Total Current Assets + Prepaid Expenses | 54 857.00 | | 54 857.00 | 54 857.00 |
110 Total Assets | 274 655.00 | 111 029.00 | 163 626.00 | 274 655.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -185 019.00 | |
136 Profit for the Year | | | -66 609.00 | |
142 Total Equity - Total I | | | -250 628.00 | |
156 Loans and similar debts | | | 40 807.00 | |
166 Suppliers and related accounts | | | 127 322.00 | |
172 Other debts | | | 246 125.00 | |
176 Total debts | | | 414 254.00 | |
180 Liabilities Total | | | 163 626.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 421.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 491 317.00 | 556 884.00 | | 491 317.00 |
226 Operating subsidies received | | 833.00 | | |
230 Other income | 918.00 | 236.00 | | 918.00 |
232 Total operating income excluding VAT | 492 235.00 | 557 953.00 | | 492 235.00 |
234 Purchases of goods (including customs duties) | 278 250.00 | 340 392.00 | | 278 250.00 |
236 Inventory change (goods) | 28 328.00 | -3 240.00 | | 28 328.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 926.00 | 2 295.00 | | 2 926.00 |
242 Other external expenses | 126 982.00 | 141 950.00 | | 126 982.00 |
244 Taxes, duties and similar payments | 10 481.00 | 8 855.00 | | 10 481.00 |
250 Staff compensation | 68 005.00 | 65 872.00 | | 68 005.00 |
252 Social security contributions | 18 864.00 | 20 856.00 | | 18 864.00 |
254 Depreciation and amortization | 23 187.00 | 23 159.00 | | 23 187.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 557 025.00 | 600 140.00 | | 557 025.00 |
270 Operating profit | -64 790.00 | -42 188.00 | | -64 790.00 |
290 Exceptional income | | 390.00 | | |
294 Financial expenses | 1 819.00 | 2 435.00 | | 1 819.00 |
310 Profit or loss | -66 609.00 | -44 233.00 | | -66 609.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 421.00 | | | 421.00 |
490 Total Fixed Assets (Gross Value) | 219 376.00 | | | 219 376.00 |
492 Total Fixed Assets (Increases) | 421.00 | | | 421.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 961.00 | | | 5 961.00 |
