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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 | 3 690.00 | 2 138.00 | 1 552.00 | 3 690.00 |
028 Tangible Assets | 75 938.00 | 54 184.00 | 21 754.00 | 75 938.00 |
040 Financial Assets | 79.00 | | 79.00 | 79.00 |
044 Total Fixed Assets | 79 707.00 | 56 322.00 | 23 385.00 | 79 707.00 |
060 Merchandise inventory | 117 716.00 | | 117 716.00 | 117 716.00 |
068 Receivables – Trade and related accounts | 24 309.00 | | 24 309.00 | 24 309.00 |
072 Receivables – Other | 54 797.00 | | 54 797.00 | 54 797.00 |
084 Cash | 67 652.00 | | 67 652.00 | 67 652.00 |
096 Total Current Assets + Prepaid Expenses | 264 474.00 | | 264 474.00 | 264 474.00 |
110 Total Assets | 344 181.00 | 56 322.00 | 287 859.00 | 344 181.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 2 070.00 | |
132 Other Reserves | | | 29 753.00 | |
136 Profit for the Year | | | -39 597.00 | |
142 Total Equity - Total I | | | 7 226.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 134 403.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 883.00 | | |
172 Other debts | | | 116 229.00 | |
176 Total debts | | | 280 632.00 | |
180 Liabilities Total | | | 287 859.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 658.00 | |
193 Of which financial assets due in less than one year | | | 49.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 536 186.00 | 419 626.00 | | 536 186.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 19 122.00 | | | 19 122.00 |
230 Other income | 141.00 | 6.00 | | 141.00 |
232 Total operating income excluding VAT | 555 449.00 | 419 633.00 | | 555 449.00 |
236 Inventory change (goods) | 607.00 | -43 008.00 | | 607.00 |
238 Purchases of raw materials and other supplies (including royalties | 380 332.00 | 271 501.00 | | 380 332.00 |
242 Other external expenses | 159 814.00 | 93 578.00 | | 159 814.00 |
243 (including business tax) | 2 523.00 | | | 2 523.00 |
244 Taxes, duties and similar payments | 2 954.00 | 2 402.00 | | 2 954.00 |
250 Staff compensation | 30 430.00 | 44 546.00 | | 30 430.00 |
252 Social security contributions | 11 523.00 | 16 868.00 | | 11 523.00 |
254 Depreciation and amortization | 6 811.00 | 9 802.00 | | 6 811.00 |
262 Other expenses | 2 535.00 | 2 915.00 | | 2 535.00 |
264 Total operating expenses | 595 006.00 | 398 603.00 | | 595 006.00 |
270 Operating profit | -39 557.00 | 21 029.00 | | -39 557.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 49.00 | 717.00 | | 49.00 |
300 Exceptional expenses | | 10 306.00 | | |
306 Income tax's | | 1 501.00 | | |
310 Profit or loss | -39 597.00 | 8 505.00 | | -39 597.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 658.00 | | | 1 658.00 |
490 Total Fixed Assets (Gross Value) | 78 049.00 | | | 78 049.00 |
492 Total Fixed Assets (Increases) | 1 658.00 | | | 1 658.00 |
