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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 | 2 370.00 | 2 370.00 | | 2 370.00 |
028 Tangible Assets | 37 358.00 | 24 157.00 | 13 200.00 | 37 358.00 |
040 Financial Assets | 230.00 | | 230.00 | 230.00 |
044 Total Fixed Assets | 39 958.00 | 26 527.00 | 13 430.00 | 39 958.00 |
060 Merchandise inventory | 45 624.00 | | 45 624.00 | 45 624.00 |
068 Receivables – Trade and related accounts | 96 662.00 | | 96 662.00 | 96 662.00 |
072 Receivables – Other | 21 816.00 | | 21 816.00 | 21 816.00 |
084 Cash | 9.00 | | 9.00 | 9.00 |
092 Prepaid expenses | 757.00 | | 757.00 | 757.00 |
096 Total Current Assets + Prepaid Expenses | 164 868.00 | | 164 868.00 | 164 868.00 |
110 Total Assets | 204 826.00 | 26 527.00 | 178 298.00 | 204 826.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 45 831.00 | |
136 Profit for the Year | | | -101 547.00 | |
142 Total Equity - Total I | | | -39 217.00 | |
156 Loans and similar debts | | | 50 869.00 | |
164 Advances and down payments received on current orders | | | 4 235.00 | |
166 Suppliers and related accounts | | | 133 711.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 672.00 | | |
172 Other debts | | | 28 699.00 | |
176 Total debts | | | 217 515.00 | |
180 Liabilities Total | | | 178 298.00 | |
193 Of which financial assets due in less than one year | | | 230.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 544 069.00 | 748 454.00 | | 544 069.00 |
218 Production of services sold - France | 11 035.00 | 6 760.00 | | 11 035.00 |
230 Other income | 801.00 | 1 351.00 | | 801.00 |
232 Total operating income excluding VAT | 555 905.00 | 756 564.00 | | 555 905.00 |
234 Purchases of goods (including customs duties) | 371 072.00 | 440 396.00 | | 371 072.00 |
236 Inventory change (goods) | -448.00 | -818.00 | | -448.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 599.00 | | | 7 599.00 |
242 Other external expenses | 104 698.00 | 97 545.00 | | 104 698.00 |
243 (including business tax) | 863.00 | | | 863.00 |
244 Taxes, duties and similar payments | 5 003.00 | 5 220.00 | | 5 003.00 |
24B (including equipment leasing) | 8 983.00 | | | 8 983.00 |
250 Staff compensation | 120 351.00 | 122 478.00 | | 120 351.00 |
252 Social security contributions | 42 408.00 | 48 679.00 | | 42 408.00 |
254 Depreciation and amortization | 8 034.00 | 8 337.00 | | 8 034.00 |
262 Other expenses | 110.00 | 1 077.00 | | 110.00 |
264 Total operating expenses | 658 828.00 | 722 914.00 | | 658 828.00 |
270 Operating profit | -102 922.00 | 33 651.00 | | -102 922.00 |
280 Financial income | 17.00 | | | 17.00 |
294 Financial expenses | 3 186.00 | 2 957.00 | | 3 186.00 |
300 Exceptional expenses | 60.00 | 35.00 | | 60.00 |
306 Income tax's | -4 604.00 | 4 604.00 | | -4 604.00 |
310 Profit or loss | -101 547.00 | 26 055.00 | | -101 547.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 958.00 | | | 39 958.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 278.00 | | | 73 278.00 |
378 Amount of deductible VAT on goods and services | 36 919.00 | | | 36 919.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
