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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 | 68 408.00 | 68 307.00 | 102.00 | 68 408.00 |
044 Total Fixed Assets | 68 408.00 | 68 307.00 | 102.00 | 68 408.00 |
050 Raw materials, supplies, in progress | 102 243.00 | | 102 243.00 | 102 243.00 |
060 Merchandise inventory | 46 984.00 | | 46 984.00 | 46 984.00 |
064 Advances and down payments on orders | 401.00 | | 401.00 | 401.00 |
068 Receivables – Trade and related accounts | 45 698.00 | 848.00 | 44 849.00 | 45 698.00 |
072 Receivables – Other | 17 967.00 | | 17 967.00 | 17 967.00 |
084 Cash | 1 572.00 | | 1 572.00 | 1 572.00 |
092 Prepaid expenses | 287.00 | | 287.00 | 287.00 |
096 Total Current Assets + Prepaid Expenses | 215 151.00 | 848.00 | 214 302.00 | 215 151.00 |
110 Total Assets | 283 559.00 | 69 155.00 | 214 404.00 | 283 559.00 |
120 Share or Individual Capital | | | 38 000.00 | |
126 Legal Reserve | | | 1 974.00 | |
132 Other Reserves | | | 27 631.00 | |
134 Retained Earnings | | | 4 272.00 | |
136 Profit for the Year | | | -16 889.00 | |
142 Total Equity - Total I | | | 54 987.00 | |
156 Loans and similar debts | | | 2 010.00 | |
164 Advances and down payments received on current orders | | | 352.00 | |
166 Suppliers and related accounts | | | 109 096.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 232.00 | | |
172 Other debts | | | 47 959.00 | |
176 Total debts | | | 159 417.00 | |
180 Liabilities Total | | | 214 404.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 501.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 607.00 | | | 61 607.00 |
214 Production of goods sold - France | 91 061.00 | | | 91 061.00 |
218 Production of services sold - France | 82 439.00 | | | 82 439.00 |
230 Other income | 2 833.00 | | | 2 833.00 |
232 Total operating income excluding VAT | 237 940.00 | | | 237 940.00 |
234 Purchases of goods (including customs duties) | 45 076.00 | | | 45 076.00 |
236 Inventory change (goods) | -981.00 | | | -981.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 327.00 | | | 60 327.00 |
240 Inventory changes (raw materials and supplies) | -3 025.00 | | | -3 025.00 |
242 Other external expenses | 53 357.00 | | | 53 357.00 |
244 Taxes, duties and similar payments | 4 879.00 | | | 4 879.00 |
250 Staff compensation | 64 710.00 | | | 64 710.00 |
252 Social security contributions | 26 796.00 | | | 26 796.00 |
254 Depreciation and amortization | 1 641.00 | | | 1 641.00 |
262 Other expenses | 6 162.00 | | | 6 162.00 |
264 Total operating expenses | 258 943.00 | | | 258 943.00 |
270 Operating profit | -21 004.00 | | | -21 004.00 |
290 Exceptional income | 4 876.00 | | | 4 876.00 |
300 Exceptional expenses | 762.00 | | | 762.00 |
310 Profit or loss | -16 889.00 | | | -16 889.00 |
