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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 | 60 778.00 | 45 924.00 | 14 854.00 | 60 778.00 |
040 Financial Assets | 10 320.00 | | 10 320.00 | 10 320.00 |
044 Total Fixed Assets | 71 098.00 | 45 924.00 | 25 174.00 | 71 098.00 |
060 Merchandise inventory | 80 022.00 | 21 248.00 | 58 774.00 | 80 022.00 |
068 Receivables – Trade and related accounts | 168 380.00 | 143 985.00 | 24 395.00 | 168 380.00 |
072 Receivables – Other | 27 749.00 | | 27 749.00 | 27 749.00 |
084 Cash | 16 199.00 | | 16 199.00 | 16 199.00 |
092 Prepaid expenses | 30 877.00 | | 30 877.00 | 30 877.00 |
096 Total Current Assets + Prepaid Expenses | 323 228.00 | 165 233.00 | 157 995.00 | 323 228.00 |
110 Total Assets | 394 326.00 | 211 157.00 | 183 169.00 | 394 326.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 151 468.00 | |
136 Profit for the Year | | | -53 527.00 | |
142 Total Equity - Total I | | | 119 942.00 | |
156 Loans and similar debts | | | 1 070.00 | |
164 Advances and down payments received on current orders | | | 18 286.00 | |
166 Suppliers and related accounts | | | 28 784.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 861.00 | | |
172 Other debts | | | 15 087.00 | |
176 Total debts | | | 63 227.00 | |
180 Liabilities Total | | | 183 169.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 742.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 154 708.00 | | | 154 708.00 |
210 Sales of goods - France | 245 908.00 | 900 148.00 | | 245 908.00 |
217 Production of services sold - Export | 2 450.00 | | | 2 450.00 |
218 Production of services sold - France | 189 802.00 | 226 131.00 | | 189 802.00 |
230 Other income | 142 119.00 | 18 551.00 | | 142 119.00 |
232 Total operating income excluding VAT | 577 829.00 | 1 144 830.00 | | 577 829.00 |
234 Purchases of goods (including customs duties) | 90 514.00 | 581 711.00 | | 90 514.00 |
236 Inventory change (goods) | -8 457.00 | -14 581.00 | | -8 457.00 |
242 Other external expenses | 222 331.00 | 180 069.00 | | 222 331.00 |
243 (including business tax) | 3 184.00 | | | 3 184.00 |
244 Taxes, duties and similar payments | 3 831.00 | 4 246.00 | | 3 831.00 |
250 Staff compensation | 119 351.00 | 197 446.00 | | 119 351.00 |
252 Social security contributions | 11 912.00 | 13 709.00 | | 11 912.00 |
254 Depreciation and amortization | 4 955.00 | 4 263.00 | | 4 955.00 |
256 Provisions | 21 248.00 | 162 318.00 | | 21 248.00 |
262 Other expenses | 165 482.00 | 22.00 | | 165 482.00 |
264 Total operating expenses | 631 166.00 | 1 129 201.00 | | 631 166.00 |
270 Operating profit | -53 338.00 | 15 629.00 | | -53 338.00 |
290 Exceptional income | 674.00 | 1 234.00 | | 674.00 |
294 Financial expenses | 74.00 | 142.00 | | 74.00 |
300 Exceptional expenses | 789.00 | | | 789.00 |
306 Income tax's | | 1 543.00 | | |
310 Profit or loss | -53 527.00 | 15 178.00 | | -53 527.00 |
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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 | 742.00 | | | 742.00 |
490 Total Fixed Assets (Gross Value) | 70 356.00 | | | 70 356.00 |
492 Total Fixed Assets (Increases) | 742.00 | | | 742.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 631.00 | | | 55 631.00 |
378 Amount of deductible VAT on goods and services | 51 048.00 | | | 51 048.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 21 248.00 | | | 21 248.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 18 333.00 | | | 18 333.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 123 750.00 | | | 123 750.00 |
682 INCREASES Total Statement of Provisions | 21 248.00 | | | 21 248.00 |
684 DECREASES in Total Provisions Statement | 142 083.00 | | | 142 083.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
