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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 | 29 856.00 | 29 856.00 | | 29 856.00 |
028 Tangible Assets | 306 510.00 | 37 374.00 | 269 136.00 | 306 510.00 |
040 Financial Assets | 14 000.00 | | 14 000.00 | 14 000.00 |
044 Total Fixed Assets | 350 366.00 | 67 230.00 | 283 136.00 | 350 366.00 |
050 Raw materials, supplies, in progress | 75 251.00 | | 75 251.00 | 75 251.00 |
060 Merchandise inventory | 2 534 310.00 | | 2 534 310.00 | 2 534 310.00 |
064 Advances and down payments on orders | 150 000.00 | | 150 000.00 | 150 000.00 |
068 Receivables – Trade and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
072 Receivables – Other | 30 309.00 | | 30 309.00 | 30 309.00 |
084 Cash | 86 259.00 | | 86 259.00 | 86 259.00 |
092 Prepaid expenses | 3 145.00 | | 3 145.00 | 3 145.00 |
096 Total Current Assets + Prepaid Expenses | 2 887 274.00 | | 2 887 274.00 | 2 887 274.00 |
110 Total Assets | 3 237 641.00 | 67 230.00 | 3 170 410.00 | 3 237 641.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -66 790.00 | |
136 Profit for the Year | | | -504 936.00 | |
142 Total Equity - Total I | | | -563 341.00 | |
156 Loans and similar debts | | | 2 358 152.00 | |
164 Advances and down payments received on current orders | | | 14 598.00 | |
166 Suppliers and related accounts | | | 138 895.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 021.00 | | |
172 Other debts | | | 1 222 106.00 | |
176 Total debts | | | 3 733 751.00 | |
180 Liabilities Total | | | 3 170 410.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 85 449.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 55 950.00 | |
195 Of which payables due in more than one year | | | 2 300 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 850 000.00 | | | 5 850 000.00 |
214 Production of goods sold - France | 411 481.00 | | | 411 481.00 |
217 Production of services sold - Export | 20 866.00 | | | 20 866.00 |
218 Production of services sold - France | 141 215.00 | | | 141 215.00 |
222 Inventory production | -930 710.00 | | | -930 710.00 |
230 Other income | 11 208.00 | | | 11 208.00 |
232 Total operating income excluding VAT | 5 483 193.00 | | | 5 483 193.00 |
234 Purchases of goods (including customs duties) | 210 000.00 | | | 210 000.00 |
236 Inventory change (goods) | 4 463 147.00 | | | 4 463 147.00 |
238 Purchases of raw materials and other supplies (including royalties | 152 951.00 | | | 152 951.00 |
240 Inventory changes (raw materials and supplies) | 292.00 | | | 292.00 |
242 Other external expenses | 387 058.00 | | | 387 058.00 |
243 (including business tax) | 2 545.00 | | | 2 545.00 |
244 Taxes, duties and similar payments | 329 893.00 | | | 329 893.00 |
250 Staff compensation | 184 017.00 | | | 184 017.00 |
252 Social security contributions | 54 877.00 | | | 54 877.00 |
254 Depreciation and amortization | 38 571.00 | | | 38 571.00 |
262 Other expenses | 86.00 | | | 86.00 |
264 Total operating expenses | 5 820 892.00 | | | 5 820 892.00 |
270 Operating profit | -337 699.00 | | | -337 699.00 |
280 Financial income | 54.00 | | | 54.00 |
290 Exceptional income | 20 250.00 | | | 20 250.00 |
294 Financial expenses | 178 184.00 | | | 178 184.00 |
300 Exceptional expenses | 9 357.00 | | | 9 357.00 |
310 Profit or loss | -504 936.00 | | | -504 936.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 890.00 | | | 890.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 44 900.00 | | | 44 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 39 659.00 | | | 39 659.00 |
484 DECREASES Financial Assets | 42 000.00 | | | 42 000.00 |
490 Total Fixed Assets (Gross Value) | 341 036.00 | | | 341 036.00 |
492 Total Fixed Assets (Increases) | 85 449.00 | | | 85 449.00 |
494 Total Fixed Assets (Decreases) | 76 118.00 | | | 76 118.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 43 824.00 | | | 43 824.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 126.00 | | | 7 126.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 854.00 | | | 70 854.00 |
378 Amount of deductible VAT on goods and services | 52 540.00 | | | 52 540.00 |
