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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 | 27 463.00 | 9 393.00 | 18 070.00 | 27 463.00 |
040 Financial Assets | 480.00 | | 480.00 | 480.00 |
044 Total Fixed Assets | 27 943.00 | 9 393.00 | 18 550.00 | 27 943.00 |
050 Raw materials, supplies, in progress | 13 749.00 | | 13 749.00 | 13 749.00 |
060 Merchandise inventory | 61 357.00 | | 61 357.00 | 61 357.00 |
068 Receivables – Trade and related accounts | 30 112.00 | | 30 112.00 | 30 112.00 |
072 Receivables – Other | 7 308.00 | | 7 308.00 | 7 308.00 |
092 Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
096 Total Current Assets + Prepaid Expenses | 113 615.00 | | 113 615.00 | 113 615.00 |
110 Total Assets | 141 558.00 | 9 393.00 | 132 164.00 | 141 558.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -3 182.00 | |
136 Profit for the Year | | | -26 742.00 | |
142 Total Equity - Total I | | | -28 924.00 | |
156 Loans and similar debts | | | 17 260.00 | |
164 Advances and down payments received on current orders | | | 2 251.00 | |
166 Suppliers and related accounts | | | 14 305.00 | |
172 Other debts | | | 127 272.00 | |
176 Total debts | | | 161 088.00 | |
180 Liabilities Total | | | 132 164.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 049.00 | | | 100 049.00 |
218 Production of services sold - France | 43 417.00 | 107 196.00 | | 43 417.00 |
222 Inventory production | 11 249.00 | 2 500.00 | | 11 249.00 |
230 Other income | 1 774.00 | 442.00 | | 1 774.00 |
232 Total operating income excluding VAT | 156 489.00 | 110 139.00 | | 156 489.00 |
234 Purchases of goods (including customs duties) | 110 976.00 | | | 110 976.00 |
236 Inventory change (goods) | -61 357.00 | | | -61 357.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 559.00 | 53 077.00 | | 5 559.00 |
240 Inventory changes (raw materials and supplies) | 6 538.00 | 1 355.00 | | 6 538.00 |
242 Other external expenses | 98 765.00 | 45 495.00 | | 98 765.00 |
244 Taxes, duties and similar payments | 905.00 | 858.00 | | 905.00 |
250 Staff compensation | 11 589.00 | 16 134.00 | | 11 589.00 |
252 Social security contributions | 2 033.00 | 2 830.00 | | 2 033.00 |
254 Depreciation and amortization | 4 842.00 | 3 337.00 | | 4 842.00 |
262 Other expenses | 1.00 | 76.00 | | 1.00 |
264 Total operating expenses | 179 849.00 | 123 161.00 | | 179 849.00 |
270 Operating profit | -23 360.00 | -13 023.00 | | -23 360.00 |
290 Exceptional income | | 17 377.00 | | |
294 Financial expenses | 444.00 | 140.00 | | 444.00 |
300 Exceptional expenses | 2 938.00 | 7 392.00 | | 2 938.00 |
310 Profit or loss | -26 742.00 | -3 176.00 | | -26 742.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 959.00 | | | 2 959.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 125.00 | | | 1 125.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 500.00 | | | 8 500.00 |
490 Total Fixed Assets (Gross Value) | 12 961.00 | | | 12 961.00 |
492 Total Fixed Assets (Increases) | 12 584.00 | | | 12 584.00 |
