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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 | 1 180.00 | 1 063.00 | 118.00 | 1 180.00 |
028 Tangible Assets | 44 425.00 | 8 597.00 | 35 828.00 | 44 425.00 |
044 Total Fixed Assets | 45 605.00 | 9 660.00 | 35 945.00 | 45 605.00 |
050 Raw materials, supplies, in progress | 8 661.00 | | 8 661.00 | 8 661.00 |
060 Merchandise inventory | 5 895.00 | | 5 895.00 | 5 895.00 |
068 Receivables – Trade and related accounts | 70 527.00 | | 70 527.00 | 70 527.00 |
072 Receivables – Other | 449.00 | | 449.00 | 449.00 |
084 Cash | 17 025.00 | | 17 025.00 | 17 025.00 |
096 Total Current Assets + Prepaid Expenses | 102 555.00 | | 102 555.00 | 102 555.00 |
110 Total Assets | 148 161.00 | 9 660.00 | 138 501.00 | 148 161.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 686.00 | |
136 Profit for the Year | | | -12 243.00 | |
142 Total Equity - Total I | | | 33 443.00 | |
166 Suppliers and related accounts | | | 73 113.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 630.00 | | |
172 Other debts | | | 31 944.00 | |
176 Total debts | | | 105 057.00 | |
180 Liabilities Total | | | 138 501.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 109 572.00 | | | 109 572.00 |
210 Sales of goods - France | 234 996.00 | | | 234 996.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 235 022.00 | | | 235 022.00 |
234 Purchases of goods (including customs duties) | 151 421.00 | | | 151 421.00 |
236 Inventory change (goods) | 5 122.00 | | | 5 122.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 700.00 | | | 2 700.00 |
240 Inventory changes (raw materials and supplies) | -3 309.00 | | | -3 309.00 |
242 Other external expenses | 49 005.00 | | | 49 005.00 |
243 (including business tax) | 1 817.00 | | | 1 817.00 |
244 Taxes, duties and similar payments | 2 683.00 | | | 2 683.00 |
250 Staff compensation | 21 600.00 | | | 21 600.00 |
252 Social security contributions | 13 192.00 | | | 13 192.00 |
254 Depreciation and amortization | 4 781.00 | | | 4 781.00 |
262 Other expenses | 70.00 | | | 70.00 |
264 Total operating expenses | 247 265.00 | | | 247 265.00 |
270 Operating profit | -12 243.00 | | | -12 243.00 |
310 Profit or loss | -12 243.00 | | | -12 243.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 605.00 | | | 45 605.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 085.00 | | | 25 085.00 |
378 Amount of deductible VAT on goods and services | 5 452.00 | | | 5 452.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
