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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 | 13 956.00 | 13 956.00 | | 13 956.00 |
044 Total Fixed Assets | 13 956.00 | 13 956.00 | | 13 956.00 |
060 Merchandise inventory | 10 478.00 | | 10 478.00 | 10 478.00 |
068 Receivables – Trade and related accounts | 268 041.00 | 71 487.00 | 196 555.00 | 268 041.00 |
072 Receivables – Other | 6 201.00 | | 6 201.00 | 6 201.00 |
084 Cash | 110.00 | | 110.00 | 110.00 |
096 Total Current Assets + Prepaid Expenses | 274 353.00 | 71 487.00 | 202 866.00 | 274 353.00 |
110 Total Assets | 288 308.00 | 85 443.00 | 202 866.00 | 288 308.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 6 064.00 | |
134 Retained Earnings | | | 6 654.00 | |
136 Profit for the Year | | | 6 522.00 | |
142 Total Equity - Total I | | | 24 740.00 | |
156 Loans and similar debts | | | 39 169.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 84 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 639.00 | | |
172 Other debts | | | 54 826.00 | |
176 Total debts | | | 178 126.00 | |
180 Liabilities Total | | | 202 866.00 | |
195 Of which payables due in more than one year | | | 6 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 400 408.00 | | | 400 408.00 |
210 Sales of goods - France | 400 408.00 | 269 645.00 | | 400 408.00 |
217 Production of services sold - Export | 26 383.00 | | | 26 383.00 |
218 Production of services sold - France | 26 383.00 | | | 26 383.00 |
230 Other income | 9 304.00 | | | 9 304.00 |
232 Total operating income excluding VAT | 409 713.00 | 269 645.00 | | 409 713.00 |
234 Purchases of goods (including customs duties) | 257 206.00 | 224 610.00 | | 257 206.00 |
236 Inventory change (goods) | -10 478.00 | | | -10 478.00 |
238 Purchases of raw materials and other supplies (including royalties | 41.00 | 1 149.00 | | 41.00 |
242 Other external expenses | 53 480.00 | 39 487.00 | | 53 480.00 |
243 (including business tax) | 1 170.00 | | | 1 170.00 |
244 Taxes, duties and similar payments | 1 170.00 | 1 158.00 | | 1 170.00 |
250 Staff compensation | 19 682.00 | 9 038.00 | | 19 682.00 |
254 Depreciation and amortization | 671.00 | 4 263.00 | | 671.00 |
256 Provisions | 69 169.00 | | | 69 169.00 |
262 Other expenses | 725.00 | | | 725.00 |
264 Total operating expenses | 402 144.00 | 279 705.00 | | 402 144.00 |
270 Operating profit | 7 569.00 | -10 060.00 | | 7 569.00 |
290 Exceptional income | | 220.00 | | |
294 Financial expenses | 906.00 | 1 340.00 | | 906.00 |
300 Exceptional expenses | 141.00 | 397.00 | | 141.00 |
310 Profit or loss | 6 522.00 | -11 577.00 | | 6 522.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 956.00 | | | 13 956.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 37 973.00 | | | 37 973.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 69 169.00 | | | 69 169.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 318.00 | | | 2 318.00 |
682 INCREASES Total Statement of Provisions | 69 169.00 | | | 69 169.00 |
684 DECREASES in Total Provisions Statement | 2 318.00 | | | 2 318.00 |
