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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 | 1 050.00 | 70.00 | 980.00 | 1 050.00 |
028 Tangible Assets | 20 450.00 | 2 693.00 | 17 758.00 | 20 450.00 |
040 Financial Assets | 1 950.00 | | 1 950.00 | 1 950.00 |
044 Total Fixed Assets | 23 450.00 | 2 763.00 | 20 688.00 | 23 450.00 |
060 Merchandise inventory | 17 683.00 | | 17 683.00 | 17 683.00 |
068 Receivables – Trade and related accounts | 106.00 | | 106.00 | 106.00 |
072 Receivables – Other | 12 421.00 | | 12 421.00 | 12 421.00 |
084 Cash | 10 552.00 | | 10 552.00 | 10 552.00 |
092 Prepaid expenses | 34.00 | | 34.00 | 34.00 |
096 Total Current Assets + Prepaid Expenses | 40 797.00 | | 40 797.00 | 40 797.00 |
110 Total Assets | 64 247.00 | 2 763.00 | 61 484.00 | 64 247.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -290.00 | |
142 Total Equity - Total I | | | 710.00 | |
156 Loans and similar debts | | | 13 072.00 | |
164 Advances and down payments received on current orders | | | 3 045.00 | |
166 Suppliers and related accounts | | | 26 081.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 588.00 | | |
172 Other debts | | | 18 577.00 | |
176 Total debts | | | 60 774.00 | |
180 Liabilities Total | | | 61 484.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 450.00 | |
195 Of which payables due in more than one year | | | 10 139.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 658.00 | | | 2 658.00 |
210 Sales of goods - France | 208 403.00 | | | 208 403.00 |
217 Production of services sold - Export | 446.00 | | | 446.00 |
218 Production of services sold - France | 9 320.00 | | | 9 320.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 217 746.00 | | | 217 746.00 |
234 Purchases of goods (including customs duties) | 122 347.00 | | | 122 347.00 |
236 Inventory change (goods) | -17 683.00 | | | -17 683.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 036.00 | | | 2 036.00 |
242 Other external expenses | 82 788.00 | | | 82 788.00 |
244 Taxes, duties and similar payments | 876.00 | | | 876.00 |
250 Staff compensation | 23 320.00 | | | 23 320.00 |
252 Social security contributions | 7 815.00 | | | 7 815.00 |
254 Depreciation and amortization | 2 763.00 | | | 2 763.00 |
262 Other expenses | 1 936.00 | | | 1 936.00 |
264 Total operating expenses | 226 198.00 | | | 226 198.00 |
270 Operating profit | -8 452.00 | | | -8 452.00 |
290 Exceptional income | 10 911.00 | | | 10 911.00 |
294 Financial expenses | 287.00 | | | 287.00 |
300 Exceptional expenses | 2 081.00 | | | 2 081.00 |
306 Income tax's | 381.00 | | | 381.00 |
310 Profit or loss | -290.00 | | | -290.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 050.00 | | | 1 050.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 416.00 | | | 416.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 390.00 | | | 14 390.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 645.00 | | | 5 645.00 |
482 INCREASES Financial Assets | 1 950.00 | | | 1 950.00 |
492 Total Fixed Assets (Increases) | 23 450.00 | | | 23 450.00 |
