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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 | 2 021.00 | 531.00 | 1 489.00 | 2 021.00 |
028 Tangible Assets | 84 786.00 | 71 770.00 | 13 016.00 | 84 786.00 |
040 Financial Assets | 1 025.00 | | 1 025.00 | 1 025.00 |
044 Total Fixed Assets | 87 832.00 | 72 302.00 | 15 530.00 | 87 832.00 |
050 Raw materials, supplies, in progress | 15 864.00 | | 15 864.00 | 15 864.00 |
060 Merchandise inventory | 90 000.00 | | 90 000.00 | 90 000.00 |
068 Receivables – Trade and related accounts | 60 563.00 | | 60 563.00 | 60 563.00 |
072 Receivables – Other | 124 199.00 | | 124 199.00 | 124 199.00 |
084 Cash | 7 031.00 | | 7 031.00 | 7 031.00 |
092 Prepaid expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
096 Total Current Assets + Prepaid Expenses | 299 651.00 | | 299 651.00 | 299 651.00 |
110 Total Assets | 387 482.00 | 72 302.00 | 315 181.00 | 387 482.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 4 737.00 | |
134 Retained Earnings | | | -519 410.00 | |
136 Profit for the Year | | | -65.00 | |
142 Total Equity - Total I | | | -444 738.00 | |
156 Loans and similar debts | | | 131 755.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 128 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 354 567.00 | | |
172 Other debts | | | 499 419.00 | |
176 Total debts | | | 759 919.00 | |
180 Liabilities Total | | | 315 181.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 719.00 | |
195 Of which payables due in more than one year | | | 8 190.00 | |
199 Of which current accounts of debit partners | | | 51 801.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 187 594.00 | 131 188.00 | | 187 594.00 |
217 Production of services sold - Export | 6 197.00 | | | 6 197.00 |
218 Production of services sold - France | 125 916.00 | 87 238.00 | | 125 916.00 |
222 Inventory production | 8 014.00 | -18 150.00 | | 8 014.00 |
226 Operating subsidies received | 1 983.00 | 1 589.00 | | 1 983.00 |
230 Other income | 3 148.00 | 10.00 | | 3 148.00 |
232 Total operating income excluding VAT | 326 656.00 | 201 875.00 | | 326 656.00 |
234 Purchases of goods (including customs duties) | 192 856.00 | 93 290.00 | | 192 856.00 |
236 Inventory change (goods) | | 405 000.00 | | |
242 Other external expenses | 62 066.00 | 51 604.00 | | 62 066.00 |
243 (including business tax) | 2 199.00 | | | 2 199.00 |
244 Taxes, duties and similar payments | 5 500.00 | 4 885.00 | | 5 500.00 |
250 Staff compensation | 50 824.00 | 41 710.00 | | 50 824.00 |
252 Social security contributions | 13 182.00 | 10 390.00 | | 13 182.00 |
254 Depreciation and amortization | 3 401.00 | 1 602.00 | | 3 401.00 |
262 Other expenses | 4 651.00 | 122.00 | | 4 651.00 |
264 Total operating expenses | 332 480.00 | 608 603.00 | | 332 480.00 |
270 Operating profit | -5 825.00 | -406 728.00 | | -5 825.00 |
290 Exceptional income | 6 420.00 | | | 6 420.00 |
294 Financial expenses | 578.00 | 1 719.00 | | 578.00 |
300 Exceptional expenses | 83.00 | 38 898.00 | | 83.00 |
310 Profit or loss | -65.00 | -447 344.00 | | -65.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 021.00 | | | 2 021.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 948.00 | | | 948.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 750.00 | | | 3 750.00 |
490 Total Fixed Assets (Gross Value) | 81 113.00 | | | 81 113.00 |
492 Total Fixed Assets (Increases) | 6 719.00 | | | 6 719.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 894.00 | | | 58 894.00 |
378 Amount of deductible VAT on goods and services | 38 514.00 | | | 38 514.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
