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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
028 Tangible Assets | 10 918.00 | 6 733.00 | 4 184.00 | 10 918.00 |
044 Total Fixed Assets | 13 408.00 | 9 223.00 | 4 184.00 | 13 408.00 |
060 Merchandise inventory | 28 151.00 | | 28 151.00 | 28 151.00 |
068 Receivables – Trade and related accounts | 7 150.00 | | 7 150.00 | 7 150.00 |
072 Receivables – Other | 8 704.00 | | 8 704.00 | 8 704.00 |
084 Cash | 2 082.00 | | 2 082.00 | 2 082.00 |
092 Prepaid expenses | 7 450.00 | | 7 450.00 | 7 450.00 |
096 Total Current Assets + Prepaid Expenses | 53 537.00 | | 53 537.00 | 53 537.00 |
110 Total Assets | 66 945.00 | 9 223.00 | 57 722.00 | 66 945.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 5 064.00 | |
136 Profit for the Year | | | -5 362.00 | |
142 Total Equity - Total I | | | 252.00 | |
156 Loans and similar debts | | | 4 624.00 | |
164 Advances and down payments received on current orders | | | 8 594.00 | |
166 Suppliers and related accounts | | | 32 212.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 933.00 | | |
172 Other debts | | | 12 040.00 | |
176 Total debts | | | 57 470.00 | |
180 Liabilities Total | | | 57 722.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 33 645.00 | | | 33 645.00 |
210 Sales of goods - France | 478 562.00 | 404 225.00 | | 478 562.00 |
214 Production of goods sold - France | | -727.00 | | |
217 Production of services sold - Export | 799.00 | | | 799.00 |
218 Production of services sold - France | 8 103.00 | 13 994.00 | | 8 103.00 |
226 Operating subsidies received | 3 736.00 | 343.00 | | 3 736.00 |
230 Other income | 2.00 | 4.00 | | 2.00 |
232 Total operating income excluding VAT | 490 404.00 | 417 840.00 | | 490 404.00 |
234 Purchases of goods (including customs duties) | 354 601.00 | 299 764.00 | | 354 601.00 |
236 Inventory change (goods) | 3 360.00 | -11 351.00 | | 3 360.00 |
238 Purchases of raw materials and other supplies (including royalties | 99.00 | | | 99.00 |
242 Other external expenses | 73 653.00 | 74 149.00 | | 73 653.00 |
244 Taxes, duties and similar payments | 4 407.00 | 1 943.00 | | 4 407.00 |
250 Staff compensation | 35 367.00 | 31 648.00 | | 35 367.00 |
252 Social security contributions | 12 580.00 | 11 381.00 | | 12 580.00 |
254 Depreciation and amortization | 3 778.00 | 6 362.00 | | 3 778.00 |
262 Other expenses | 3 250.00 | 1 086.00 | | 3 250.00 |
264 Total operating expenses | 491 094.00 | 414 982.00 | | 491 094.00 |
270 Operating profit | -690.00 | 2 858.00 | | -690.00 |
280 Financial income | 32.00 | | | 32.00 |
290 Exceptional income | 500.00 | 12 079.00 | | 500.00 |
294 Financial expenses | 322.00 | 424.00 | | 322.00 |
300 Exceptional expenses | 4 881.00 | 13 871.00 | | 4 881.00 |
306 Income tax's | | 26.00 | | |
310 Profit or loss | -5 362.00 | 616.00 | | -5 362.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 408.00 | | | 13 408.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 93 782.00 | | | 93 782.00 |
378 Amount of deductible VAT on goods and services | 77 002.00 | | | 77 002.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
