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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 | 43 976.00 | 16 391.00 | 27 585.00 | 43 976.00 |
028 Tangible Assets | 21 652.00 | 2 039.00 | 19 613.00 | 21 652.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 66 028.00 | 18 430.00 | 47 598.00 | 66 028.00 |
050 Raw materials, supplies, in progress | 976 483.00 | | 976 483.00 | 976 483.00 |
060 Merchandise inventory | 3 340 000.00 | | 3 340 000.00 | 3 340 000.00 |
064 Advances and down payments on orders | 27 083.00 | | 27 083.00 | 27 083.00 |
068 Receivables – Trade and related accounts | 234 311.00 | | 234 311.00 | 234 311.00 |
072 Receivables – Other | 345 639.00 | | 345 639.00 | 345 639.00 |
084 Cash | 14 013.00 | | 14 013.00 | 14 013.00 |
092 Prepaid expenses | 953.00 | | 953.00 | 953.00 |
096 Total Current Assets + Prepaid Expenses | 4 938 483.00 | | 4 938 483.00 | 4 938 483.00 |
110 Total Assets | 5 004 511.00 | 18 430.00 | 4 986 081.00 | 5 004 511.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 4 500.00 | |
134 Retained Earnings | | | 92.00 | |
136 Profit for the Year | | | 4 047.00 | |
142 Total Equity - Total I | | | 19 639.00 | |
156 Loans and similar debts | | | 3 879 216.00 | |
166 Suppliers and related accounts | | | 442 105.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 488 389.00 | | |
172 Other debts | | | 645 122.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 4 966 442.00 | |
180 Liabilities Total | | | 4 986 081.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 677.00 | |
195 Of which payables due in more than one year | | | 1 479 216.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 467 500.00 | 602 500.00 | | 1 467 500.00 |
218 Production of services sold - France | 227 273.00 | 48 391.00 | | 227 273.00 |
222 Inventory production | 298 575.00 | 271 192.00 | | 298 575.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 6 025.00 | 5 247.00 | | 6 025.00 |
232 Total operating income excluding VAT | 1 999 873.00 | 927 330.00 | | 1 999 873.00 |
234 Purchases of goods (including customs duties) | 3 340 000.00 | | | 3 340 000.00 |
236 Inventory change (goods) | -3 340 000.00 | | | -3 340 000.00 |
238 Purchases of raw materials and other supplies (including royalties | | 199 000.00 | | |
240 Inventory changes (raw materials and supplies) | 199 000.00 | -44 000.00 | | 199 000.00 |
242 Other external expenses | 1 585 383.00 | 575 294.00 | | 1 585 383.00 |
243 (including business tax) | 564.00 | | | 564.00 |
244 Taxes, duties and similar payments | 10 441.00 | 1 994.00 | | 10 441.00 |
250 Staff compensation | 191 267.00 | 135 064.00 | | 191 267.00 |
252 Social security contributions | 65 784.00 | 42 902.00 | | 65 784.00 |
254 Depreciation and amortization | 8 278.00 | 9 554.00 | | 8 278.00 |
262 Other expenses | 1 096.00 | 161.00 | | 1 096.00 |
264 Total operating expenses | 2 061 250.00 | 919 969.00 | | 2 061 250.00 |
270 Operating profit | -61 377.00 | 7 361.00 | | -61 377.00 |
280 Financial income | 48 000.00 | | | 48 000.00 |
290 Exceptional income | 21 584.00 | | | 21 584.00 |
294 Financial expenses | 2 765.00 | 1 408.00 | | 2 765.00 |
300 Exceptional expenses | 640.00 | 125.00 | | 640.00 |
306 Income tax's | 755.00 | 893.00 | | 755.00 |
310 Profit or loss | 4 047.00 | 4 935.00 | | 4 047.00 |
