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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 239.00 | 10 009.00 | 25 230.00 | 35 239.00 |
044 Total Fixed Assets | 35 239.00 | 10 009.00 | 25 230.00 | 35 239.00 |
050 Raw materials, supplies, in progress | 59 033.00 | | 59 033.00 | 59 033.00 |
060 Merchandise inventory | 207 500.00 | | 207 500.00 | 207 500.00 |
068 Receivables – Trade and related accounts | 3 148.00 | | 3 148.00 | 3 148.00 |
072 Receivables – Other | 42 966.00 | | 42 966.00 | 42 966.00 |
084 Cash | 48 541.00 | | 48 541.00 | 48 541.00 |
092 Prepaid expenses | 3 207.00 | | 3 207.00 | 3 207.00 |
096 Total Current Assets + Prepaid Expenses | 364 395.00 | | 364 395.00 | 364 395.00 |
110 Total Assets | 399 634.00 | 10 009.00 | 389 625.00 | 399 634.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 36 732.00 | |
136 Profit for the Year | | | -37 147.00 | |
142 Total Equity - Total I | | | 4 585.00 | |
166 Suppliers and related accounts | | | 21 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 276 420.00 | | |
172 Other debts | | | 363 763.00 | |
176 Total debts | | | 385 040.00 | |
180 Liabilities Total | | | 389 625.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 310 721.00 | | | 310 721.00 |
218 Production of services sold - France | 224 021.00 | 208 096.00 | | 224 021.00 |
222 Inventory production | -173 398.00 | 212 416.00 | | -173 398.00 |
226 Operating subsidies received | 8 100.00 | 4 200.00 | | 8 100.00 |
230 Other income | 2 331.00 | 191.00 | | 2 331.00 |
232 Total operating income excluding VAT | 371 775.00 | 424 902.00 | | 371 775.00 |
234 Purchases of goods (including customs duties) | 64 592.00 | 133 752.00 | | 64 592.00 |
236 Inventory change (goods) | -87 500.00 | -120 000.00 | | -87 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 150 503.00 | 175 973.00 | | 150 503.00 |
240 Inventory changes (raw materials and supplies) | 11 485.00 | -31 500.00 | | 11 485.00 |
242 Other external expenses | 127 020.00 | 70 763.00 | | 127 020.00 |
243 (including business tax) | 433.00 | | | 433.00 |
244 Taxes, duties and similar payments | 2 440.00 | 887.00 | | 2 440.00 |
250 Staff compensation | 99 593.00 | 106 510.00 | | 99 593.00 |
252 Social security contributions | 35 508.00 | 40 174.00 | | 35 508.00 |
254 Depreciation and amortization | 5 073.00 | 4 936.00 | | 5 073.00 |
262 Other expenses | 133.00 | 31.00 | | 133.00 |
264 Total operating expenses | 408 848.00 | 381 527.00 | | 408 848.00 |
270 Operating profit | -37 073.00 | 43 376.00 | | -37 073.00 |
280 Financial income | 2.00 | 34.00 | | 2.00 |
294 Financial expenses | 1.00 | 4.00 | | 1.00 |
300 Exceptional expenses | 76.00 | 608.00 | | 76.00 |
306 Income tax's | | 5 566.00 | | |
310 Profit or loss | -37 147.00 | 37 232.00 | | -37 147.00 |
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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 | 608.00 | | | 608.00 |
490 Total Fixed Assets (Gross Value) | 34 631.00 | | | 34 631.00 |
492 Total Fixed Assets (Increases) | 608.00 | | | 608.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 114 189.00 | | | 114 189.00 |
378 Amount of deductible VAT on goods and services | 46 889.00 | | | 46 889.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
