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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 | 570.00 | 570.00 | | 570.00 |
028 Tangible Assets | 225 458.00 | 20 604.00 | 204 854.00 | 225 458.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 226 078.00 | 21 174.00 | 204 904.00 | 226 078.00 |
060 Merchandise inventory | 274 745.00 | | 274 745.00 | 274 745.00 |
064 Advances and down payments on orders | 21 750.00 | | 21 750.00 | 21 750.00 |
068 Receivables – Trade and related accounts | 41 500.00 | | 41 500.00 | 41 500.00 |
072 Receivables – Other | 28 363.00 | | 28 363.00 | 28 363.00 |
084 Cash | 21 919.00 | | 21 919.00 | 21 919.00 |
096 Total Current Assets + Prepaid Expenses | 388 276.00 | | 388 276.00 | 388 276.00 |
110 Total Assets | 614 354.00 | 21 174.00 | 593 180.00 | 614 354.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 205.00 | |
134 Retained Earnings | | | 22 900.00 | |
136 Profit for the Year | | | 6 992.00 | |
142 Total Equity - Total I | | | 51 097.00 | |
156 Loans and similar debts | | | 60 071.00 | |
166 Suppliers and related accounts | | | 70 927.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 396 074.00 | | |
172 Other debts | | | 411 085.00 | |
176 Total debts | | | 542 083.00 | |
180 Liabilities Total | | | 593 180.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 140 952.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 422 648.00 | | | 1 422 648.00 |
218 Production of services sold - France | 37 092.00 | | | 37 092.00 |
224 Capitalized production | 26 050.00 | | | 26 050.00 |
232 Total operating income excluding VAT | 1 485 790.00 | | | 1 485 790.00 |
234 Purchases of goods (including customs duties) | 31 689.00 | | | 31 689.00 |
236 Inventory change (goods) | -132 201.00 | | | -132 201.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 491 132.00 | | | 1 491 132.00 |
242 Other external expenses | 64 785.00 | | | 64 785.00 |
244 Taxes, duties and similar payments | 8 433.00 | | | 8 433.00 |
250 Staff compensation | 41 792.00 | | | 41 792.00 |
252 Social security contributions | 9 590.00 | | | 9 590.00 |
254 Depreciation and amortization | 13 555.00 | | | 13 555.00 |
264 Total operating expenses | 1 528 775.00 | | | 1 528 775.00 |
270 Operating profit | -42 985.00 | | | -42 985.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 53 836.00 | | | 53 836.00 |
294 Financial expenses | 1 093.00 | | | 1 093.00 |
300 Exceptional expenses | 1 317.00 | | | 1 317.00 |
306 Income tax's | 1 457.00 | | | 1 457.00 |
310 Profit or loss | 6 992.00 | | | 6 992.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 72 000.00 | | | 72 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 68 776.00 | | | 68 776.00 |
490 Total Fixed Assets (Gross Value) | 85 302.00 | | | 85 302.00 |
492 Total Fixed Assets (Increases) | 140 776.00 | | | 140 776.00 |
