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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 | 141 836.00 | 62 718.00 | 79 118.00 | 141 836.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 141 896.00 | 62 718.00 | 79 178.00 | 141 896.00 |
050 Raw materials, supplies, in progress | 89 389.00 | | 89 389.00 | 89 389.00 |
060 Merchandise inventory | 197 845.00 | | 197 845.00 | 197 845.00 |
068 Receivables – Trade and related accounts | 596 001.00 | | 596 001.00 | 596 001.00 |
072 Receivables – Other | 787 553.00 | | 787 553.00 | 787 553.00 |
084 Cash | 84 772.00 | | 84 772.00 | 84 772.00 |
096 Total Current Assets + Prepaid Expenses | 1 755 560.00 | | 1 755 560.00 | 1 755 560.00 |
110 Total Assets | 1 897 456.00 | 62 718.00 | 1 834 738.00 | 1 897 456.00 |
120 Share or Individual Capital | | | 2 000 000.00 | |
134 Retained Earnings | | | -1 218 752.00 | |
136 Profit for the Year | | | -160 390.00 | |
142 Total Equity - Total I | | | 620 858.00 | |
156 Loans and similar debts | | | 55 031.00 | |
166 Suppliers and related accounts | | | 730 569.00 | |
172 Other debts | | | 428 280.00 | |
176 Total debts | | | 1 213 880.00 | |
180 Liabilities Total | | | 1 834 738.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 041.00 | |
193 Of which financial assets due in less than one year | | | 60.00 | |
195 Of which payables due in more than one year | | | 41 355.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 61 710.00 | | | 61 710.00 |
210 Sales of goods - France | 1 178 542.00 | 2 311 235.00 | | 1 178 542.00 |
214 Production of goods sold - France | | -120.00 | | |
218 Production of services sold - France | 64 551.00 | 100 473.00 | | 64 551.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 2 660.00 | 618.00 | | 2 660.00 |
232 Total operating income excluding VAT | 1 245 752.00 | 2 414 205.00 | | 1 245 752.00 |
234 Purchases of goods (including customs duties) | 1 069 346.00 | 2 153 434.00 | | 1 069 346.00 |
236 Inventory change (goods) | -70 014.00 | -123 310.00 | | -70 014.00 |
238 Purchases of raw materials and other supplies (including royalties | | 105 442.00 | | |
242 Other external expenses | 283 893.00 | 381 560.00 | | 283 893.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 8 202.00 | 6 383.00 | | 8 202.00 |
250 Staff compensation | 68 819.00 | 78 990.00 | | 68 819.00 |
252 Social security contributions | 25 641.00 | 24 653.00 | | 25 641.00 |
254 Depreciation and amortization | 16 371.00 | 16 334.00 | | 16 371.00 |
262 Other expenses | 2 259.00 | 733.00 | | 2 259.00 |
264 Total operating expenses | 1 404 517.00 | 2 644 220.00 | | 1 404 517.00 |
270 Operating profit | -158 764.00 | -230 015.00 | | -158 764.00 |
280 Financial income | | 437.00 | | |
290 Exceptional income | 474.00 | 9 256.00 | | 474.00 |
294 Financial expenses | 448.00 | 267.00 | | 448.00 |
300 Exceptional expenses | 1 652.00 | | | 1 652.00 |
310 Profit or loss | -160 390.00 | -220 589.00 | | -160 390.00 |
