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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 | 8 479.00 | 1 582.00 | 6 896.00 | 8 479.00 |
028 Tangible Assets | 269 552.00 | 90 457.00 | 179 095.00 | 269 552.00 |
040 Financial Assets | 19 727.00 | | 19 727.00 | 19 727.00 |
044 Total Fixed Assets | 297 757.00 | 92 040.00 | 205 718.00 | 297 757.00 |
060 Merchandise inventory | 79 200.00 | 67 200.00 | 12 000.00 | 79 200.00 |
068 Receivables – Trade and related accounts | 121 698.00 | | 121 698.00 | 121 698.00 |
072 Receivables – Other | 11 283.00 | | 11 283.00 | 11 283.00 |
084 Cash | 98 294.00 | | 98 294.00 | 98 294.00 |
096 Total Current Assets + Prepaid Expenses | 310 475.00 | 67 200.00 | 243 275.00 | 310 475.00 |
110 Total Assets | 608 232.00 | 159 240.00 | 448 993.00 | 608 232.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 339 806.00 | |
136 Profit for the Year | | | -137 705.00 | |
142 Total Equity - Total I | | | 203 201.00 | |
166 Suppliers and related accounts | | | 99 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 083.00 | | |
172 Other debts | | | 146 747.00 | |
176 Total debts | | | 245 792.00 | |
180 Liabilities Total | | | 448 993.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 723.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 541 356.00 | | | 541 356.00 |
214 Production of goods sold - France | 638 633.00 | | | 638 633.00 |
230 Other income | 6 743.00 | | | 6 743.00 |
232 Total operating income excluding VAT | 1 186 732.00 | | | 1 186 732.00 |
234 Purchases of goods (including customs duties) | 151 861.00 | | | 151 861.00 |
236 Inventory change (goods) | -77 768.00 | | | -77 768.00 |
238 Purchases of raw materials and other supplies (including royalties | 709 455.00 | | | 709 455.00 |
242 Other external expenses | 160 432.00 | | | 160 432.00 |
243 (including business tax) | 3 234.00 | | | 3 234.00 |
244 Taxes, duties and similar payments | 12 247.00 | | | 12 247.00 |
250 Staff compensation | 245 078.00 | | | 245 078.00 |
252 Social security contributions | 12 373.00 | | | 12 373.00 |
254 Depreciation and amortization | 43 293.00 | | | 43 293.00 |
256 Provisions | 67 200.00 | | | 67 200.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 1 324 203.00 | | | 1 324 203.00 |
270 Operating profit | -137 471.00 | | | -137 471.00 |
294 Financial expenses | 234.00 | | | 234.00 |
310 Profit or loss | -137 705.00 | | | -137 705.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 479.00 | | | 8 479.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 005.00 | | | 18 005.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 838.00 | | | 2 838.00 |
484 DECREASES Financial Assets | 341.00 | | | 341.00 |
490 Total Fixed Assets (Gross Value) | 269 034.00 | | | 269 034.00 |
492 Total Fixed Assets (Increases) | 29 322.00 | | | 29 322.00 |
494 Total Fixed Assets (Decreases) | 599.00 | | | 599.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 599.00 | | | 599.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 599.00 | | | 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 67 200.00 | | | 67 200.00 |
682 INCREASES Total Statement of Provisions | 67 200.00 | | | 67 200.00 |
