| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 969.00 | 12 978.00 | 1 992.00 | 14 969.00 |
040 Financial Assets | 1 043.00 | | 1 043.00 | 1 043.00 |
044 Total Fixed Assets | 16 013.00 | 12 978.00 | 3 035.00 | 16 013.00 |
050 Raw materials, supplies, in progress | 16 439.00 | | 16 439.00 | 16 439.00 |
060 Merchandise inventory | 167 421.00 | | 167 421.00 | 167 421.00 |
068 Receivables – Trade and related accounts | 322 736.00 | 262 297.00 | 60 439.00 | 322 736.00 |
072 Receivables – Other | 111 811.00 | | 111 811.00 | 111 811.00 |
080 Sellable securities | 1 006.00 | | 1 006.00 | 1 006.00 |
084 Cash | 7 964.00 | | 7 964.00 | 7 964.00 |
096 Total Current Assets + Prepaid Expenses | 627 377.00 | 262 297.00 | 365 080.00 | 627 377.00 |
110 Total Assets | 643 389.00 | 275 275.00 | 368 114.00 | 643 389.00 |
120 Share or Individual Capital | | | 100 754.00 | |
126 Legal Reserve | | | 2 500.00 | |
134 Retained Earnings | | | 33 597.00 | |
136 Profit for the Year | | | -10 780.00 | |
142 Total Equity - Total I | | | 126 072.00 | |
156 Loans and similar debts | | | 52 363.00 | |
166 Suppliers and related accounts | | | 2 997.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113 893.00 | | |
172 Other debts | | | 186 683.00 | |
176 Total debts | | | 242 043.00 | |
180 Liabilities Total | | | 368 114.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 182 185.00 | | | 182 185.00 |
210 Sales of goods - France | 182 185.00 | 482 378.00 | | 182 185.00 |
218 Production of services sold - France | 60.00 | 2 960.00 | | 60.00 |
230 Other income | 453.00 | 606.00 | | 453.00 |
232 Total operating income excluding VAT | 182 699.00 | 485 944.00 | | 182 699.00 |
234 Purchases of goods (including customs duties) | 21 393.00 | 166 336.00 | | 21 393.00 |
236 Inventory change (goods) | 108 202.00 | 15 891.00 | | 108 202.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 074.00 | 33 943.00 | | 10 074.00 |
240 Inventory changes (raw materials and supplies) | 1 361.00 | 8 743.00 | | 1 361.00 |
242 Other external expenses | 41 821.00 | 31 776.00 | | 41 821.00 |
243 (including business tax) | 1 090.00 | | | 1 090.00 |
244 Taxes, duties and similar payments | 1 112.00 | 3 703.00 | | 1 112.00 |
250 Staff compensation | | 7 191.00 | | |
252 Social security contributions | | 1 287.00 | | |
254 Depreciation and amortization | 1 497.00 | 1 497.00 | | 1 497.00 |
256 Provisions | | 262 552.00 | | |
262 Other expenses | | 841.00 | | |
264 Total operating expenses | 185 460.00 | 533 760.00 | | 185 460.00 |
270 Operating profit | -2 762.00 | -47 816.00 | | -2 762.00 |
280 Financial income | 53.00 | 62.00 | | 53.00 |
290 Exceptional income | 12.00 | 50 000.00 | | 12.00 |
294 Financial expenses | 7 544.00 | 7 474.00 | | 7 544.00 |
300 Exceptional expenses | 539.00 | 137.00 | | 539.00 |
310 Profit or loss | -10 780.00 | -5 364.00 | | -10 780.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 013.00 | | | 16 013.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 034.00 | | | 34 034.00 |
378 Amount of deductible VAT on goods and services | 12 480.00 | | | 12 480.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
