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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 | 6 251.00 | 861.00 | 5 390.00 | 6 251.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 11 651.00 | 861.00 | 10 790.00 | 11 651.00 |
060 Merchandise inventory | 46 097.00 | | 46 097.00 | 46 097.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 127 336.00 | | 127 336.00 | 127 336.00 |
072 Receivables – Other | 29 711.00 | | 29 711.00 | 29 711.00 |
084 Cash | 12 556.00 | | 12 556.00 | 12 556.00 |
096 Total Current Assets + Prepaid Expenses | 215 700.00 | | 215 700.00 | 215 700.00 |
110 Total Assets | 227 351.00 | 861.00 | 226 490.00 | 227 351.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -22 997.00 | |
136 Profit for the Year | | | 6 860.00 | |
142 Total Equity - Total I | | | -15 138.00 | |
156 Loans and similar debts | | | 24 752.00 | |
164 Advances and down payments received on current orders | | | 880.00 | |
166 Suppliers and related accounts | | | 184 070.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 31 926.00 | |
176 Total debts | | | 241 628.00 | |
180 Liabilities Total | | | 226 490.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 390.00 | |
193 Of which financial assets due in less than one year | | | 5 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 535.00 | 22 994.00 | | 12 535.00 |
214 Production of goods sold - France | 69 627.00 | | | 69 627.00 |
218 Production of services sold - France | 646 081.00 | 107 991.00 | | 646 081.00 |
230 Other income | 1 210.00 | | | 1 210.00 |
232 Total operating income excluding VAT | 729 453.00 | 130 985.00 | | 729 453.00 |
234 Purchases of goods (including customs duties) | 19 864.00 | 31 381.00 | | 19 864.00 |
236 Inventory change (goods) | -24 847.00 | -21 250.00 | | -24 847.00 |
238 Purchases of raw materials and other supplies (including royalties | 386 609.00 | 72 643.00 | | 386 609.00 |
242 Other external expenses | 227 886.00 | 65 628.00 | | 227 886.00 |
244 Taxes, duties and similar payments | | 22.00 | | |
250 Staff compensation | 74 642.00 | 4 700.00 | | 74 642.00 |
252 Social security contributions | 36 680.00 | | | 36 680.00 |
254 Depreciation and amortization | 499.00 | 362.00 | | 499.00 |
262 Other expenses | 93.00 | 91.00 | | 93.00 |
264 Total operating expenses | 721 425.00 | 153 576.00 | | 721 425.00 |
270 Operating profit | 8 027.00 | -22 592.00 | | 8 027.00 |
294 Financial expenses | 867.00 | 405.00 | | 867.00 |
300 Exceptional expenses | 300.00 | | | 300.00 |
310 Profit or loss | 6 860.00 | -22 997.00 | | 6 860.00 |
374 Amount of VAT collected | 38 054.00 | | | 38 054.00 |
376 Average staff size | 1 000 000.00 | | | 1 000 000.00 |
378 Amount of deductible VAT on goods and services | 2.00 | | | 2.00 |
