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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 | 73 549.00 | 64 986.00 | 8 562.00 | 73 549.00 |
040 Financial Assets | 6 245.00 | | 6 245.00 | 6 245.00 |
044 Total Fixed Assets | 79 794.00 | 64 986.00 | 14 807.00 | 79 794.00 |
060 Merchandise inventory | 8 650.00 | | 8 650.00 | 8 650.00 |
068 Receivables – Trade and related accounts | 9 894.00 | | 9 894.00 | 9 894.00 |
072 Receivables – Other | 40 119.00 | | 40 119.00 | 40 119.00 |
084 Cash | 5 276.00 | | 5 276.00 | 5 276.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 63 939.00 | | 63 939.00 | 63 939.00 |
110 Total Assets | 143 733.00 | 64 986.00 | 78 747.00 | 143 733.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -236 616.00 | |
136 Profit for the Year | | | -37 484.00 | |
142 Total Equity - Total I | | | -273 100.00 | |
156 Loans and similar debts | | | 61 562.00 | |
166 Suppliers and related accounts | | | 139 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36.00 | | |
172 Other debts | | | 150 602.00 | |
176 Total debts | | | 351 847.00 | |
180 Liabilities Total | | | 78 747.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 597.00 | |
195 Of which payables due in more than one year | | | 61 562.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 10 579.00 | | | 10 579.00 |
210 Sales of goods - France | 478 855.00 | 533 820.00 | | 478 855.00 |
218 Production of services sold - France | 1 123.00 | 1 230.00 | | 1 123.00 |
230 Other income | 9 186.00 | 2 666.00 | | 9 186.00 |
232 Total operating income excluding VAT | 489 164.00 | 537 715.00 | | 489 164.00 |
234 Purchases of goods (including customs duties) | 162 873.00 | 177 518.00 | | 162 873.00 |
236 Inventory change (goods) | -150.00 | 2 787.00 | | -150.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 860.00 | 6 750.00 | | 5 860.00 |
242 Other external expenses | 107 680.00 | 116 609.00 | | 107 680.00 |
244 Taxes, duties and similar payments | 8 837.00 | 8 031.00 | | 8 837.00 |
250 Staff compensation | 183 605.00 | 193 218.00 | | 183 605.00 |
252 Social security contributions | 44 307.00 | 48 033.00 | | 44 307.00 |
254 Depreciation and amortization | 12 995.00 | 13 676.00 | | 12 995.00 |
262 Other expenses | 494.00 | 468.00 | | 494.00 |
264 Total operating expenses | 526 501.00 | 567 089.00 | | 526 501.00 |
270 Operating profit | -37 337.00 | -29 374.00 | | -37 337.00 |
290 Exceptional income | 3 850.00 | 811.00 | | 3 850.00 |
294 Financial expenses | 120.00 | 946.00 | | 120.00 |
300 Exceptional expenses | 3 878.00 | 19 776.00 | | 3 878.00 |
306 Income tax's | | -800.00 | | |
310 Profit or loss | -37 484.00 | -48 485.00 | | -37 484.00 |
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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 | 912.00 | | | 912.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 685.00 | | | 3 685.00 |
490 Total Fixed Assets (Gross Value) | 75 197.00 | | | 75 197.00 |
492 Total Fixed Assets (Increases) | 4 597.00 | | | 4 597.00 |
