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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 101 016.00 | 12 901.00 | 88 115.00 | 101 016.00 |
044 Total Fixed Assets | 181 016.00 | 12 901.00 | 168 115.00 | 181 016.00 |
060 Merchandise inventory | 29 697.00 | | 29 697.00 | 29 697.00 |
072 Receivables – Other | 6 890.00 | | 6 890.00 | 6 890.00 |
084 Cash | 9 920.00 | | 9 920.00 | 9 920.00 |
096 Total Current Assets + Prepaid Expenses | 46 506.00 | | 46 506.00 | 46 506.00 |
110 Total Assets | 227 523.00 | 12 901.00 | 214 622.00 | 227 523.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -6 811.00 | |
142 Total Equity - Total I | | | -5 811.00 | |
166 Suppliers and related accounts | | | 48 172.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 479.00 | | |
172 Other debts | | | 172 261.00 | |
176 Total debts | | | 220 433.00 | |
180 Liabilities Total | | | 214 622.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 221 016.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 512 077.00 | | | 512 077.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 512 080.00 | | | 512 080.00 |
234 Purchases of goods (including customs duties) | 66 730.00 | | | 66 730.00 |
238 Purchases of raw materials and other supplies (including royalties | 231 071.00 | | | 231 071.00 |
240 Inventory changes (raw materials and supplies) | -29 697.00 | | | -29 697.00 |
242 Other external expenses | 60 788.00 | | | 60 788.00 |
244 Taxes, duties and similar payments | 6 888.00 | | | 6 888.00 |
250 Staff compensation | 139 729.00 | | | 139 729.00 |
252 Social security contributions | 44 671.00 | | | 44 671.00 |
254 Depreciation and amortization | 12 901.00 | | | 12 901.00 |
264 Total operating expenses | 533 082.00 | | | 533 082.00 |
270 Operating profit | -21 001.00 | | | -21 001.00 |
290 Exceptional income | 14 241.00 | | | 14 241.00 |
294 Financial expenses | 16.00 | | | 16.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
310 Profit or loss | -6 811.00 | | | -6 811.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 80 000.00 | | | 80 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 100 000.00 | | | 100 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 40 000.00 | | | 40 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 016.00 | | | 1 016.00 |
492 Total Fixed Assets (Increases) | 221 016.00 | | | 221 016.00 |
494 Total Fixed Assets (Decreases) | 40 000.00 | | | 40 000.00 |
