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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 164 910.00 | 98 882.00 | 66 028.00 | 164 910.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 167 910.00 | 98 882.00 | 69 028.00 | 167 910.00 |
060 Merchandise inventory | 2 742.00 | | 2 742.00 | 2 742.00 |
072 Receivables – Other | 145 336.00 | | 145 336.00 | 145 336.00 |
084 Cash | 192 996.00 | | 192 996.00 | 192 996.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 341 074.00 | | 341 074.00 | 341 074.00 |
110 Total Assets | 508 983.00 | 98 882.00 | 410 102.00 | 508 983.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 23 574.00 | |
136 Profit for the Year | | | -473 898.00 | |
142 Total Equity - Total I | | | -395 324.00 | |
166 Suppliers and related accounts | | | 45 881.00 | |
172 Other debts | | | 759 545.00 | |
176 Total debts | | | 805 426.00 | |
180 Liabilities Total | | | 410 102.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 583.00 | |
199 Of which current accounts of debit partners | | | 120 076.00 | |
AT Other tangible assets | | | 66 028.00 | |
BH Other financial assets | | | 3 000.00 | |
BJ TOTAL (I) | | | 69 028.00 | |
BL Raw materials, supplies | | | 2 742.00 | |
BZ Other receivables | | | 145 336.00 | |
CF Cash and cash equivalents | | | 192 996.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 341 074.00 | |
CO Grand total (0 to V) | | | 410 102.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 906 824.00 | 793 274.00 | | 906 824.00 |
230 Other income | 16 201.00 | 15 308.00 | | 16 201.00 |
232 Total operating income excluding VAT | 923 025.00 | 808 582.00 | | 923 025.00 |
234 Purchases of goods (including customs duties) | 405 560.00 | 392 712.00 | | 405 560.00 |
236 Inventory change (goods) | 1 104.00 | 276.00 | | 1 104.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 769.00 | 6 955.00 | | 7 769.00 |
242 Other external expenses | 124 060.00 | 129 668.00 | | 124 060.00 |
244 Taxes, duties and similar payments | 15 317.00 | 15 810.00 | | 15 317.00 |
250 Staff compensation | 198 893.00 | 180 204.00 | | 198 893.00 |
252 Social security contributions | 31 553.00 | 39 415.00 | | 31 553.00 |
254 Depreciation and amortization | 20 181.00 | 20 868.00 | | 20 181.00 |
262 Other expenses | 18.00 | 1.00 | | 18.00 |
264 Total operating expenses | 804 455.00 | 785 909.00 | | 804 455.00 |
270 Operating profit | 118 570.00 | 22 673.00 | | 118 570.00 |
290 Exceptional income | 23.00 | 601.00 | | 23.00 |
300 Exceptional expenses | 353 738.00 | 29.00 | | 353 738.00 |
306 Income tax's | 349 551.00 | 2 133.00 | | 349 551.00 |
310 Profit or loss | -584 696.00 | 21 112.00 | | -584 696.00 |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -473 898.00 | 233 370.00 | | -473 898.00 |
DJ Investment subsidies | 28 574.00 | 7 462.00 | | 28 574.00 |
DL TOTAL (I) | -395 324.00 | 290 832.00 | | -395 324.00 |
DX Trade payables and related accounts | 45 881.00 | 33 383.00 | | 45 881.00 |
DY Tax and social security liabilities | 757 322.00 | 147 031.00 | | 757 322.00 |
EA Other liabilities | 2 222.00 | 11 506.00 | | 2 222.00 |
EC TOTAL (IV) | 805 426.00 | 191 920.00 | | 805 426.00 |
EE Grand total (I to V) | 410 102.00 | 482 752.00 | | 410 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 906 824.00 | |
FJ Net sales | | | 906 824.00 | |
FR Total operating income (I) | | | 906 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -473 898.00 | 233 370.00 | | -473 898.00 |
