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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 | 4 626.00 | 4 369.00 | 257.00 | 4 626.00 |
028 Tangible Assets | 7 457.00 | 6 148.00 | 1 309.00 | 7 457.00 |
040 Financial Assets | 17 942.00 | | 17 942.00 | 17 942.00 |
044 Total Fixed Assets | 30 025.00 | 10 517.00 | 19 508.00 | 30 025.00 |
060 Merchandise inventory | 152 825.00 | 122 566.00 | 30 259.00 | 152 825.00 |
068 Receivables – Trade and related accounts | 68 324.00 | 1 000.00 | 67 324.00 | 68 324.00 |
072 Receivables – Other | 29 351.00 | | 29 351.00 | 29 351.00 |
084 Cash | 17 998.00 | | 17 998.00 | 17 998.00 |
092 Prepaid expenses | 527.00 | | 527.00 | 527.00 |
096 Total Current Assets + Prepaid Expenses | 269 024.00 | 123 566.00 | 145 458.00 | 269 024.00 |
110 Total Assets | 299 049.00 | 134 083.00 | 164 966.00 | 299 049.00 |
120 Share or Individual Capital | | | 396 000.00 | |
134 Retained Earnings | | | -464 200.00 | |
136 Profit for the Year | | | -151 734.00 | |
142 Total Equity - Total I | | | -219 934.00 | |
154 Provisions for risks and charges - Total II | | | 19 362.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 53 275.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 274 000.00 | | |
172 Other debts | | | 312 263.00 | |
176 Total debts | | | 365 537.00 | |
180 Liabilities Total | | | 164 966.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 352.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 35 977.00 | | | 35 977.00 |
210 Sales of goods - France | 169 969.00 | 445 604.00 | | 169 969.00 |
217 Production of services sold - Export | 27 255.00 | | | 27 255.00 |
218 Production of services sold - France | 86 858.00 | 403 933.00 | | 86 858.00 |
226 Operating subsidies received | 2 000.00 | 40 558.00 | | 2 000.00 |
230 Other income | 253 269.00 | 230 662.00 | | 253 269.00 |
232 Total operating income excluding VAT | 512 096.00 | 1 120 757.00 | | 512 096.00 |
236 Inventory change (goods) | 89 405.00 | -63 335.00 | | 89 405.00 |
242 Other external expenses | 252 847.00 | 543 276.00 | | 252 847.00 |
244 Taxes, duties and similar payments | 4 560.00 | 5 691.00 | | 4 560.00 |
250 Staff compensation | 134 519.00 | 282 749.00 | | 134 519.00 |
252 Social security contributions | 31 806.00 | 93 565.00 | | 31 806.00 |
254 Depreciation and amortization | 1 255.00 | 1 307.00 | | 1 255.00 |
256 Provisions | 142 928.00 | 196 918.00 | | 142 928.00 |
262 Other expenses | 6 510.00 | 11 333.00 | | 6 510.00 |
264 Total operating expenses | 663 830.00 | 1 071 504.00 | | 663 830.00 |
270 Operating profit | -151 734.00 | 49 253.00 | | -151 734.00 |
280 Financial income | | 69.00 | | |
310 Profit or loss | -151 734.00 | 49 321.00 | | -151 734.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 308.00 | | | 308.00 |
482 INCREASES Financial Assets | 44.00 | | | 44.00 |
490 Total Fixed Assets (Gross Value) | 29 672.00 | | | 29 672.00 |
492 Total Fixed Assets (Increases) | 352.00 | | | 352.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 492.00 | | | 34 492.00 |
378 Amount of deductible VAT on goods and services | 31 120.00 | | | 31 120.00 |
622 INCREASES Provisions for risks and charges | 19 362.00 | | | 19 362.00 |
624 DECREASES Provisions for Risks and Charges | 14 533.00 | | | 14 533.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 122 566.00 | | | 122 566.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 182 385.00 | | | 182 385.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 000.00 | | | 1 000.00 |
682 INCREASES Total Statement of Provisions | 142 928.00 | | | 142 928.00 |
684 DECREASES in Total Provisions Statement | 196 918.00 | | | 196 918.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
