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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 | 420.00 | 420.00 | | 420.00 |
028 Tangible Assets | 8 705.00 | 3 233.00 | 5 472.00 | 8 705.00 |
040 Financial Assets | 850.00 | | 850.00 | 850.00 |
044 Total Fixed Assets | 9 975.00 | 3 653.00 | 6 322.00 | 9 975.00 |
060 Merchandise inventory | 37 328.00 | | 37 328.00 | 37 328.00 |
068 Receivables – Trade and related accounts | 12 636.00 | | 12 636.00 | 12 636.00 |
072 Receivables – Other | 43 705.00 | | 43 705.00 | 43 705.00 |
084 Cash | 18 859.00 | | 18 859.00 | 18 859.00 |
092 Prepaid expenses | 447.00 | | 447.00 | 447.00 |
096 Total Current Assets + Prepaid Expenses | 112 974.00 | | 112 974.00 | 112 974.00 |
110 Total Assets | 122 949.00 | 3 653.00 | 119 296.00 | 122 949.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -12 051.00 | |
136 Profit for the Year | | | 12 099.00 | |
142 Total Equity - Total I | | | 1 048.00 | |
156 Loans and similar debts | | | 44 127.00 | |
166 Suppliers and related accounts | | | 3 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 685.00 | | |
172 Other debts | | | 70 791.00 | |
176 Total debts | | | 118 248.00 | |
180 Liabilities Total | | | 119 296.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 727.00 | |
195 Of which payables due in more than one year | | | 34 991.00 | |
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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 | 128 920.00 | 72 867.00 | | 128 920.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 7 200.00 | 4 292.00 | | 7 200.00 |
226 Operating subsidies received | 22 576.00 | 4 500.00 | | 22 576.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 158 696.00 | 81 660.00 | | 158 696.00 |
234 Purchases of goods (including customs duties) | 94 211.00 | 52 232.00 | | 94 211.00 |
236 Inventory change (goods) | 4 472.00 | -8 800.00 | | 4 472.00 |
238 Purchases of raw materials and other supplies (including royalties | 406.00 | 277.00 | | 406.00 |
242 Other external expenses | 31 696.00 | 29 308.00 | | 31 696.00 |
244 Taxes, duties and similar payments | 1 509.00 | 1 491.00 | | 1 509.00 |
252 Social security contributions | 7 786.00 | 6 689.00 | | 7 786.00 |
254 Depreciation and amortization | 2 027.00 | 1 168.00 | | 2 027.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 142 149.00 | 82 364.00 | | 142 149.00 |
270 Operating profit | 16 547.00 | -704.00 | | 16 547.00 |
280 Financial income | 978.00 | 2.00 | | 978.00 |
294 Financial expenses | 1 280.00 | 1 348.00 | | 1 280.00 |
300 Exceptional expenses | 4 147.00 | 517.00 | | 4 147.00 |
310 Profit or loss | 12 099.00 | -2 567.00 | | 12 099.00 |
