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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 | 86 307.00 | 68 142.00 | 18 165.00 | 86 307.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 87 207.00 | 68 142.00 | 19 065.00 | 87 207.00 |
050 Raw materials, supplies, in progress | 41 205.00 | | 41 205.00 | 41 205.00 |
060 Merchandise inventory | 669 743.00 | | 669 743.00 | 669 743.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 115 384.00 | 16 093.00 | 99 291.00 | 115 384.00 |
072 Receivables – Other | 66 042.00 | | 66 042.00 | 66 042.00 |
084 Cash | 5 569.00 | | 5 569.00 | 5 569.00 |
092 Prepaid expenses | 4 756.00 | | 4 756.00 | 4 756.00 |
096 Total Current Assets + Prepaid Expenses | 907 699.00 | 16 093.00 | 891 606.00 | 907 699.00 |
110 Total Assets | 994 906.00 | 84 235.00 | 910 671.00 | 994 906.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 149 438.00 | |
136 Profit for the Year | | | 169.00 | |
142 Total Equity - Total I | | | 157 856.00 | |
156 Loans and similar debts | | | 400 418.00 | |
166 Suppliers and related accounts | | | 30 594.00 | |
172 Other debts | | | 321 803.00 | |
176 Total debts | | | 752 815.00 | |
180 Liabilities Total | | | 910 671.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 270 000.00 | | | 270 000.00 |
218 Production of services sold - France | 206 664.00 | 474 241.00 | | 206 664.00 |
222 Inventory production | -80 934.00 | -747.00 | | -80 934.00 |
230 Other income | 15.00 | 893.00 | | 15.00 |
232 Total operating income excluding VAT | 395 744.00 | 474 386.00 | | 395 744.00 |
234 Purchases of goods (including customs duties) | | -2 214.00 | | |
236 Inventory change (goods) | 3 351.00 | -99 403.00 | | 3 351.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 669.00 | 246 685.00 | | 92 669.00 |
240 Inventory changes (raw materials and supplies) | -11 610.00 | -10 350.00 | | -11 610.00 |
242 Other external expenses | 234 556.00 | 218 117.00 | | 234 556.00 |
244 Taxes, duties and similar payments | 4 875.00 | 3 646.00 | | 4 875.00 |
250 Staff compensation | 56 978.00 | 76 057.00 | | 56 978.00 |
252 Social security contributions | 13 114.00 | 18 985.00 | | 13 114.00 |
254 Depreciation and amortization | 12 223.00 | 11 719.00 | | 12 223.00 |
262 Other expenses | 4.00 | 1 040.00 | | 4.00 |
264 Total operating expenses | 406 161.00 | 464 282.00 | | 406 161.00 |
270 Operating profit | -10 416.00 | 10 104.00 | | -10 416.00 |
280 Financial income | | 164.00 | | |
290 Exceptional income | 17 733.00 | 1 361.00 | | 17 733.00 |
294 Financial expenses | 7 148.00 | 7 850.00 | | 7 148.00 |
300 Exceptional expenses | | 90.00 | | |
310 Profit or loss | 169.00 | 3 689.00 | | 169.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 212.00 | | | 5 212.00 |
482 INCREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 81 545.00 | | | 81 545.00 |
492 Total Fixed Assets (Increases) | 5 662.00 | | | 5 662.00 |
