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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 | 105 390.00 | 57 890.00 | 47 500.00 | 105 390.00 |
028 Tangible Assets | 65 532.00 | 47 710.00 | 17 822.00 | 65 532.00 |
040 Financial Assets | 3 335.00 | | 3 335.00 | 3 335.00 |
044 Total Fixed Assets | 174 257.00 | 105 600.00 | 68 657.00 | 174 257.00 |
060 Merchandise inventory | 163 753.00 | | 163 753.00 | 163 753.00 |
068 Receivables – Trade and related accounts | 4 221.00 | | 4 221.00 | 4 221.00 |
072 Receivables – Other | 9 940.00 | | 9 940.00 | 9 940.00 |
084 Cash | 16 489.00 | | 16 489.00 | 16 489.00 |
092 Prepaid expenses | 124.00 | | 124.00 | 124.00 |
096 Total Current Assets + Prepaid Expenses | 194 527.00 | | 194 527.00 | 194 527.00 |
110 Total Assets | 368 784.00 | 105 600.00 | 263 184.00 | 368 784.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -92 259.00 | |
136 Profit for the Year | | | -31 866.00 | |
142 Total Equity - Total I | | | -114 125.00 | |
156 Loans and similar debts | | | 27 000.00 | |
164 Advances and down payments received on current orders | | | 2 716.00 | |
166 Suppliers and related accounts | | | 64 529.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 275 570.00 | | |
172 Other debts | | | 283 063.00 | |
176 Total debts | | | 377 309.00 | |
180 Liabilities Total | | | 263 184.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 000.00 | |
195 Of which payables due in more than one year | | | 5 937.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 10 000.00 | | | 10 000.00 |
210 Sales of goods - France | 162 099.00 | 165 789.00 | | 162 099.00 |
217 Production of services sold - Export | 11 336.00 | | | 11 336.00 |
218 Production of services sold - France | 25 562.00 | 19 565.00 | | 25 562.00 |
226 Operating subsidies received | 483.00 | | | 483.00 |
230 Other income | 356.00 | 3 231.00 | | 356.00 |
232 Total operating income excluding VAT | 188 017.00 | 188 585.00 | | 188 017.00 |
234 Purchases of goods (including customs duties) | 154 678.00 | 144 967.00 | | 154 678.00 |
236 Inventory change (goods) | -34 608.00 | -51 030.00 | | -34 608.00 |
238 Purchases of raw materials and other supplies (including royalties | -60.00 | | | -60.00 |
242 Other external expenses | 42 287.00 | 41 776.00 | | 42 287.00 |
243 (including business tax) | 1 556.00 | | | 1 556.00 |
244 Taxes, duties and similar payments | 3 401.00 | 2 702.00 | | 3 401.00 |
250 Staff compensation | 22 108.00 | 16 940.00 | | 22 108.00 |
252 Social security contributions | 8 468.00 | 6 668.00 | | 8 468.00 |
254 Depreciation and amortization | 13 031.00 | 18 610.00 | | 13 031.00 |
262 Other expenses | 6 545.00 | 4 253.00 | | 6 545.00 |
264 Total operating expenses | 215 851.00 | 184 886.00 | | 215 851.00 |
270 Operating profit | -27 833.00 | 3 699.00 | | -27 833.00 |
280 Financial income | 228.00 | 3 451.00 | | 228.00 |
294 Financial expenses | 4 261.00 | 4 078.00 | | 4 261.00 |
300 Exceptional expenses | | 688.00 | | |
310 Profit or loss | -31 866.00 | 2 384.00 | | -31 866.00 |
374 Amount of VAT collected | 39 961.00 | | | 39 961.00 |
378 Amount of deductible VAT on goods and services | 32 806.00 | | | 32 806.00 |
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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 | 20 000.00 | | | 20 000.00 |
482 INCREASES Financial Assets | 580.00 | | | 580.00 |
490 Total Fixed Assets (Gross Value) | 154 257.00 | | | 154 257.00 |
492 Total Fixed Assets (Increases) | 20 000.00 | | | 20 000.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
