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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 | 163 432.00 | 139 769.00 | 23 663.00 | 163 432.00 |
044 Total Fixed Assets | 163 432.00 | 139 769.00 | 23 663.00 | 163 432.00 |
050 Raw materials, supplies, in progress | 2 024.00 | | 2 024.00 | 2 024.00 |
060 Merchandise inventory | 9 077.00 | | 9 077.00 | 9 077.00 |
064 Advances and down payments on orders | 12 720.00 | | 12 720.00 | 12 720.00 |
068 Receivables – Trade and related accounts | 5 500.00 | | 5 500.00 | 5 500.00 |
072 Receivables – Other | 34 452.00 | | 34 452.00 | 34 452.00 |
084 Cash | 34 782.00 | | 34 782.00 | 34 782.00 |
092 Prepaid expenses | 3 434.00 | | 3 434.00 | 3 434.00 |
096 Total Current Assets + Prepaid Expenses | 101 988.00 | | 101 988.00 | 101 988.00 |
110 Total Assets | 265 420.00 | 139 769.00 | 125 651.00 | 265 420.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 3 418.00 | |
136 Profit for the Year | | | -12 030.00 | |
142 Total Equity - Total I | | | -2 012.00 | |
156 Loans and similar debts | | | 48 602.00 | |
166 Suppliers and related accounts | | | 31 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 618.00 | | |
172 Other debts | | | 47 417.00 | |
176 Total debts | | | 127 663.00 | |
180 Liabilities Total | | | 125 651.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 548.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 548.00 | |
195 Of which payables due in more than one year | | | 38 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 589 909.00 | | | 589 909.00 |
230 Other income | 6 675.00 | | | 6 675.00 |
232 Total operating income excluding VAT | 596 584.00 | | | 596 584.00 |
234 Purchases of goods (including customs duties) | 399 010.00 | | | 399 010.00 |
236 Inventory change (goods) | 1 537.00 | | | 1 537.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 374.00 | | | 4 374.00 |
240 Inventory changes (raw materials and supplies) | -974.00 | | | -974.00 |
242 Other external expenses | 55 736.00 | | | 55 736.00 |
243 (including business tax) | 1 881.00 | | | 1 881.00 |
244 Taxes, duties and similar payments | 3 347.00 | | | 3 347.00 |
250 Staff compensation | 105 986.00 | | | 105 986.00 |
252 Social security contributions | 24 982.00 | | | 24 982.00 |
254 Depreciation and amortization | 13 035.00 | | | 13 035.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 607 055.00 | | | 607 055.00 |
270 Operating profit | -10 471.00 | | | -10 471.00 |
290 Exceptional income | 273.00 | | | 273.00 |
294 Financial expenses | 401.00 | | | 401.00 |
300 Exceptional expenses | 1 431.00 | | | 1 431.00 |
310 Profit or loss | -12 030.00 | | | -12 030.00 |
