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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 | 71 124.00 | 69 562.00 | 1 562.00 | 71 124.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 71 154.00 | 69 562.00 | 1 593.00 | 71 154.00 |
050 Raw materials, supplies, in progress | 46 646.00 | | 46 646.00 | 46 646.00 |
060 Merchandise inventory | 94 028.00 | | 94 028.00 | 94 028.00 |
068 Receivables – Trade and related accounts | 16 453.00 | | 16 453.00 | 16 453.00 |
072 Receivables – Other | 89 474.00 | | 89 474.00 | 89 474.00 |
084 Cash | 882.00 | | 882.00 | 882.00 |
096 Total Current Assets + Prepaid Expenses | 247 483.00 | | 247 483.00 | 247 483.00 |
110 Total Assets | 318 637.00 | 69 562.00 | 249 075.00 | 318 637.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 77.00 | |
132 Other Reserves | | | 40 618.00 | |
136 Profit for the Year | | | -2 498.00 | |
142 Total Equity - Total I | | | 45 819.00 | |
156 Loans and similar debts | | | 17 396.00 | |
166 Suppliers and related accounts | | | 90 934.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 695.00 | | |
172 Other debts | | | 94 926.00 | |
176 Total debts | | | 203 256.00 | |
180 Liabilities Total | | | 249 075.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 184 781.00 | 260 425.00 | | 184 781.00 |
218 Production of services sold - France | 85 953.00 | 101 992.00 | | 85 953.00 |
230 Other income | 2 195.00 | 1 143.00 | | 2 195.00 |
232 Total operating income excluding VAT | 272 928.00 | 363 560.00 | | 272 928.00 |
234 Purchases of goods (including customs duties) | 176 465.00 | 175 640.00 | | 176 465.00 |
236 Inventory change (goods) | -6 766.00 | -11 394.00 | | -6 766.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 368.00 | 13 447.00 | | 19 368.00 |
240 Inventory changes (raw materials and supplies) | -1 028.00 | 1 239.00 | | -1 028.00 |
242 Other external expenses | 93 716.00 | 82 693.00 | | 93 716.00 |
243 (including business tax) | 211.00 | | | 211.00 |
244 Taxes, duties and similar payments | 20 336.00 | 3 111.00 | | 20 336.00 |
250 Staff compensation | 38 766.00 | 42 279.00 | | 38 766.00 |
252 Social security contributions | 9 201.00 | 12 393.00 | | 9 201.00 |
254 Depreciation and amortization | 6 989.00 | 8 725.00 | | 6 989.00 |
262 Other expenses | 3 104.00 | 16 615.00 | | 3 104.00 |
264 Total operating expenses | 360 150.00 | 344 749.00 | | 360 150.00 |
270 Operating profit | -87 222.00 | 18 811.00 | | -87 222.00 |
290 Exceptional income | 88 000.00 | | | 88 000.00 |
294 Financial expenses | 555.00 | 55.00 | | 555.00 |
300 Exceptional expenses | 2 231.00 | 306.00 | | 2 231.00 |
306 Income tax's | 490.00 | 2 375.00 | | 490.00 |
310 Profit or loss | -2 498.00 | 16 075.00 | | -2 498.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 789.00 | | | 1 789.00 |
490 Total Fixed Assets (Gross Value) | 76 380.00 | | | 76 380.00 |
492 Total Fixed Assets (Increases) | 1 789.00 | | | 1 789.00 |
494 Total Fixed Assets (Decreases) | 7 014.00 | | | 7 014.00 |
