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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 | 2 021.00 | 2 021.00 | | 2 021.00 |
028 Tangible Assets | 85 768.00 | 78 492.00 | 7 276.00 | 85 768.00 |
040 Financial Assets | 1 047.00 | | 1 047.00 | 1 047.00 |
044 Total Fixed Assets | 88 835.00 | 80 513.00 | 8 322.00 | 88 835.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 92 156.00 | | 92 156.00 | 92 156.00 |
068 Receivables – Trade and related accounts | 119 047.00 | | 119 047.00 | 119 047.00 |
072 Receivables – Other | 78 163.00 | | 78 163.00 | 78 163.00 |
084 Cash | 1 366.00 | | 1 366.00 | 1 366.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 290 732.00 | | 290 732.00 | 290 732.00 |
110 Total Assets | 379 567.00 | 80 513.00 | 299 054.00 | 379 567.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 4 737.00 | |
134 Retained Earnings | | | -416 035.00 | |
136 Profit for the Year | | | 5 454.00 | |
142 Total Equity - Total I | | | -335 844.00 | |
156 Loans and similar debts | | | 100 985.00 | |
166 Suppliers and related accounts | | | 118 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 234 616.00 | | |
172 Other debts | | | 415 020.00 | |
176 Total debts | | | 634 898.00 | |
180 Liabilities Total | | | 299 054.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 119 185.00 | | | 119 185.00 |
210 Sales of goods - France | 456 932.00 | 340 042.00 | | 456 932.00 |
218 Production of services sold - France | 126 958.00 | 111 215.00 | | 126 958.00 |
222 Inventory production | -36 018.00 | 20 154.00 | | -36 018.00 |
226 Operating subsidies received | | 411.00 | | |
230 Other income | 281.00 | 21.00 | | 281.00 |
232 Total operating income excluding VAT | 548 153.00 | 471 843.00 | | 548 153.00 |
234 Purchases of goods (including customs duties) | 296 010.00 | 190 744.00 | | 296 010.00 |
236 Inventory change (goods) | -22 656.00 | 20 500.00 | | -22 656.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 005.00 | 44 739.00 | | 99 005.00 |
242 Other external expenses | 90 340.00 | 87 537.00 | | 90 340.00 |
244 Taxes, duties and similar payments | 5 414.00 | 6 259.00 | | 5 414.00 |
250 Staff compensation | 54 570.00 | 59 238.00 | | 54 570.00 |
252 Social security contributions | 16 981.00 | 13 304.00 | | 16 981.00 |
254 Depreciation and amortization | 3 868.00 | 4 342.00 | | 3 868.00 |
262 Other expenses | 104.00 | 938.00 | | 104.00 |
264 Total operating expenses | 543 637.00 | 427 602.00 | | 543 637.00 |
270 Operating profit | 4 515.00 | 44 241.00 | | 4 515.00 |
280 Financial income | 22.00 | | | 22.00 |
290 Exceptional income | 1 063.00 | 82 151.00 | | 1 063.00 |
294 Financial expenses | 146.00 | 902.00 | | 146.00 |
300 Exceptional expenses | | 22 050.00 | | |
310 Profit or loss | 5 454.00 | 103 440.00 | | 5 454.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 21.00 | | | 21.00 |
490 Total Fixed Assets (Gross Value) | 88 814.00 | | | 88 814.00 |
492 Total Fixed Assets (Increases) | 21.00 | | | 21.00 |
