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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 | 32 940.00 | 3 122.00 | 29 818.00 | 32 940.00 |
044 Total Fixed Assets | 32 940.00 | 3 122.00 | 29 818.00 | 32 940.00 |
050 Raw materials, supplies, in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
060 Merchandise inventory | 34 870.00 | | 34 870.00 | 34 870.00 |
068 Receivables – Trade and related accounts | 72 913.00 | | 72 913.00 | 72 913.00 |
072 Receivables – Other | 9 210.00 | | 9 210.00 | 9 210.00 |
092 Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
096 Total Current Assets + Prepaid Expenses | 126 537.00 | | 126 537.00 | 126 537.00 |
110 Total Assets | 159 476.00 | 3 122.00 | 156 354.00 | 159 476.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -37 041.00 | |
142 Total Equity - Total I | | | -27 041.00 | |
156 Loans and similar debts | | | 66 895.00 | |
166 Suppliers and related accounts | | | 45 098.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 639.00 | | |
172 Other debts | | | 71 402.00 | |
176 Total debts | | | 183 396.00 | |
180 Liabilities Total | | | 156 354.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 560.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 35 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 93 725.00 | | | 93 725.00 |
210 Sales of goods - France | 427 080.00 | | | 427 080.00 |
218 Production of services sold - France | 89 648.00 | | | 89 648.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 5 299.00 | | | 5 299.00 |
232 Total operating income excluding VAT | 523 527.00 | | | 523 527.00 |
234 Purchases of goods (including customs duties) | 349 602.00 | | | 349 602.00 |
236 Inventory change (goods) | -34 870.00 | | | -34 870.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 236.00 | | | 63 236.00 |
240 Inventory changes (raw materials and supplies) | -8 500.00 | | | -8 500.00 |
242 Other external expenses | 102 988.00 | | | 102 988.00 |
244 Taxes, duties and similar payments | 156.00 | | | 156.00 |
250 Staff compensation | 75 744.00 | | | 75 744.00 |
252 Social security contributions | 6 231.00 | | | 6 231.00 |
254 Depreciation and amortization | 3 496.00 | | | 3 496.00 |
262 Other expenses | 206.00 | | | 206.00 |
264 Total operating expenses | 558 290.00 | | | 558 290.00 |
270 Operating profit | -34 762.00 | | | -34 762.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 516.00 | | | 516.00 |
300 Exceptional expenses | 2 596.00 | | | 2 596.00 |
310 Profit or loss | -37 041.00 | | | -37 041.00 |
