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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 | 836.00 | 383.00 | 453.00 | 836.00 |
028 Tangible Assets | 5 000.00 | 3 500.00 | 1 500.00 | 5 000.00 |
044 Total Fixed Assets | 5 836.00 | 3 883.00 | 1 953.00 | 5 836.00 |
050 Raw materials, supplies, in progress | 3 220.00 | | 3 220.00 | 3 220.00 |
060 Merchandise inventory | 13 965.00 | | 13 965.00 | 13 965.00 |
068 Receivables – Trade and related accounts | 1 538.00 | | 1 538.00 | 1 538.00 |
072 Receivables – Other | 126.00 | | 126.00 | 126.00 |
084 Cash | 11 661.00 | | 11 661.00 | 11 661.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 27 290.00 | | 27 290.00 | 27 290.00 |
110 Total Assets | 33 126.00 | 3 883.00 | 29 243.00 | 33 126.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 444.00 | |
136 Profit for the Year | | | -32 783.00 | |
142 Total Equity - Total I | | | -31 239.00 | |
166 Suppliers and related accounts | | | 9 895.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 962.00 | | |
172 Other debts | | | 50 586.00 | |
176 Total debts | | | 60 481.00 | |
180 Liabilities Total | | | 29 243.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 836.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 147 994.00 | | | 147 994.00 |
210 Sales of goods - France | 155 894.00 | 131 715.00 | | 155 894.00 |
217 Production of services sold - Export | 5 360.00 | | | 5 360.00 |
218 Production of services sold - France | 5 360.00 | 106 285.00 | | 5 360.00 |
230 Other income | 1 620.00 | 225.00 | | 1 620.00 |
232 Total operating income excluding VAT | 162 873.00 | 238 224.00 | | 162 873.00 |
234 Purchases of goods (including customs duties) | 30 112.00 | 80 201.00 | | 30 112.00 |
236 Inventory change (goods) | 12 345.00 | | | 12 345.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 264.00 | 51 192.00 | | 48 264.00 |
240 Inventory changes (raw materials and supplies) | | -10 320.00 | | |
242 Other external expenses | 32 849.00 | 39 804.00 | | 32 849.00 |
243 (including business tax) | 995.00 | | | 995.00 |
244 Taxes, duties and similar payments | 2 740.00 | 2 409.00 | | 2 740.00 |
250 Staff compensation | 41 749.00 | 25 667.00 | | 41 749.00 |
252 Social security contributions | 14 848.00 | 16 392.00 | | 14 848.00 |
254 Depreciation and amortization | 1 383.00 | 1 250.00 | | 1 383.00 |
262 Other expenses | 589.00 | 27.00 | | 589.00 |
264 Total operating expenses | 184 879.00 | 206 623.00 | | 184 879.00 |
270 Operating profit | -22 005.00 | 31 601.00 | | -22 005.00 |
294 Financial expenses | 66.00 | | | 66.00 |
300 Exceptional expenses | 10 712.00 | 1 193.00 | | 10 712.00 |
310 Profit or loss | -32 783.00 | 30 408.00 | | -32 783.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 836.00 | | | 836.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 836.00 | | | 836.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 654.00 | | | 32 654.00 |
378 Amount of deductible VAT on goods and services | 13 522.00 | | | 13 522.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
