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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 | 6 400.00 | | 6 400.00 | 6 400.00 |
028 Tangible Assets | 56 846.00 | 26 681.00 | 30 165.00 | 56 846.00 |
040 Financial Assets | 10 301.00 | | 10 301.00 | 10 301.00 |
044 Total Fixed Assets | 73 547.00 | 26 681.00 | 46 866.00 | 73 547.00 |
050 Raw materials, supplies, in progress | 156 931.00 | | 156 931.00 | 156 931.00 |
060 Merchandise inventory | 200 254.00 | 20 100.00 | 180 154.00 | 200 254.00 |
068 Receivables – Trade and related accounts | 18 081.00 | | 18 081.00 | 18 081.00 |
072 Receivables – Other | 47 420.00 | | 47 420.00 | 47 420.00 |
084 Cash | 77 883.00 | | 77 883.00 | 77 883.00 |
092 Prepaid expenses | 398.00 | | 398.00 | 398.00 |
096 Total Current Assets + Prepaid Expenses | 500 967.00 | 20 100.00 | 480 867.00 | 500 967.00 |
110 Total Assets | 574 514.00 | 46 781.00 | 527 733.00 | 574 514.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 41 607.00 | |
134 Retained Earnings | | | -161 313.00 | |
136 Profit for the Year | | | -44 053.00 | |
142 Total Equity - Total I | | | -154 960.00 | |
156 Loans and similar debts | | | 218.00 | |
166 Suppliers and related accounts | | | 605 749.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7.00 | | |
172 Other debts | | | 76 726.00 | |
176 Total debts | | | 682 693.00 | |
180 Liabilities Total | | | 527 733.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 423 410.00 | | | 423 410.00 |
210 Sales of goods - France | 685 004.00 | | | 685 004.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 685 011.00 | | | 685 011.00 |
234 Purchases of goods (including customs duties) | 667 861.00 | | | 667 861.00 |
236 Inventory change (goods) | -233 120.00 | | | -233 120.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 725.00 | | | 110 725.00 |
242 Other external expenses | 102 078.00 | | | 102 078.00 |
243 (including business tax) | 3 073.00 | | | 3 073.00 |
244 Taxes, duties and similar payments | 4 930.00 | | | 4 930.00 |
250 Staff compensation | 51 283.00 | | | 51 283.00 |
252 Social security contributions | 10 957.00 | | | 10 957.00 |
254 Depreciation and amortization | 4 910.00 | | | 4 910.00 |
256 Provisions | 20 100.00 | | | 20 100.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 739 729.00 | | | 739 729.00 |
270 Operating profit | -54 718.00 | | | -54 718.00 |
290 Exceptional income | 11 858.00 | | | 11 858.00 |
294 Financial expenses | 1 193.00 | | | 1 193.00 |
310 Profit or loss | -44 053.00 | | | -44 053.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 000.00 | | | 16 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 500.00 | | | 16 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 917.00 | | | 1 917.00 |
490 Total Fixed Assets (Gross Value) | 42 154.00 | | | 42 154.00 |
492 Total Fixed Assets (Increases) | 34 417.00 | | | 34 417.00 |
494 Total Fixed Assets (Decreases) | 3 024.00 | | | 3 024.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 318.00 | | | 52 318.00 |
378 Amount of deductible VAT on goods and services | 22 125.00 | | | 22 125.00 |
