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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 | 12 345.00 | 4 639.00 | 7 706.00 | 12 345.00 |
028 Tangible Assets | 8 309.00 | 2 611.00 | 5 698.00 | 8 309.00 |
044 Total Fixed Assets | 20 654.00 | 7 250.00 | 13 404.00 | 20 654.00 |
050 Raw materials, supplies, in progress | 2 090.00 | | 2 090.00 | 2 090.00 |
060 Merchandise inventory | 27 989.00 | | 27 989.00 | 27 989.00 |
068 Receivables – Trade and related accounts | 3 079.00 | | 3 079.00 | 3 079.00 |
072 Receivables – Other | 2 126.00 | | 2 126.00 | 2 126.00 |
084 Cash | 41 631.00 | | 41 631.00 | 41 631.00 |
092 Prepaid expenses | 2 256.00 | | 2 256.00 | 2 256.00 |
096 Total Current Assets + Prepaid Expenses | 79 171.00 | | 79 171.00 | 79 171.00 |
110 Total Assets | 99 824.00 | 7 250.00 | 92 574.00 | 99 824.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -52 149.00 | |
136 Profit for the Year | | | 42 090.00 | |
142 Total Equity - Total I | | | -9 059.00 | |
156 Loans and similar debts | | | 30 964.00 | |
164 Advances and down payments received on current orders | | | 654.00 | |
166 Suppliers and related accounts | | | 19 236.00 | |
172 Other debts | | | 51 433.00 | |
176 Total debts | | | 101 633.00 | |
180 Liabilities Total | | | 92 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 309.00 | |
195 Of which payables due in more than one year | | | 22 454.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 744.00 | | | 1 744.00 |
210 Sales of goods - France | 170 494.00 | 65 739.00 | | 170 494.00 |
217 Production of services sold - Export | 120.00 | | | 120.00 |
218 Production of services sold - France | 1 870.00 | 820.00 | | 1 870.00 |
230 Other income | 16.00 | 4.00 | | 16.00 |
232 Total operating income excluding VAT | 172 380.00 | 66 563.00 | | 172 380.00 |
234 Purchases of goods (including customs duties) | 111 560.00 | 53 692.00 | | 111 560.00 |
236 Inventory change (goods) | -26 573.00 | -1 416.00 | | -26 573.00 |
238 Purchases of raw materials and other supplies (including royalties | 80.00 | 6 767.00 | | 80.00 |
240 Inventory changes (raw materials and supplies) | 3 464.00 | -5 554.00 | | 3 464.00 |
242 Other external expenses | 31 556.00 | 62 270.00 | | 31 556.00 |
243 (including business tax) | 311.00 | | | 311.00 |
244 Taxes, duties and similar payments | 311.00 | 300.00 | | 311.00 |
250 Staff compensation | 18 193.00 | | | 18 193.00 |
252 Social security contributions | 7 846.00 | | | 7 846.00 |
254 Depreciation and amortization | 5 081.00 | 2 169.00 | | 5 081.00 |
262 Other expenses | 2.00 | 256.00 | | 2.00 |
264 Total operating expenses | 125 480.00 | 118 484.00 | | 125 480.00 |
270 Operating profit | 46 901.00 | -51 921.00 | | 46 901.00 |
280 Financial income | | 119.00 | | |
294 Financial expenses | 1 088.00 | 546.00 | | 1 088.00 |
300 Exceptional expenses | 4 240.00 | | | 4 240.00 |
306 Income tax's | -517.00 | -200.00 | | -517.00 |
310 Profit or loss | 42 090.00 | -52 149.00 | | 42 090.00 |
