| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 820.00 | 4 116.00 | 704.00 | 4 820.00 |
028 Tangible Assets | 6 838.00 | 6 838.00 | | 6 838.00 |
044 Total Fixed Assets | 11 659.00 | 10 955.00 | 704.00 | 11 659.00 |
060 Merchandise inventory | 25 570.00 | | 25 570.00 | 25 570.00 |
068 Receivables – Trade and related accounts | 13 079.00 | | 13 079.00 | 13 079.00 |
072 Receivables – Other | 3 718.00 | | 3 718.00 | 3 718.00 |
084 Cash | 19.00 | | 19.00 | 19.00 |
096 Total Current Assets + Prepaid Expenses | 42 385.00 | | 42 385.00 | 42 385.00 |
110 Total Assets | 54 044.00 | 10 955.00 | 43 089.00 | 54 044.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 15 202.00 | |
134 Retained Earnings | | | -158 290.00 | |
136 Profit for the Year | | | -14 961.00 | |
142 Total Equity - Total I | | | -149 664.00 | |
156 Loans and similar debts | | | 2 027.00 | |
166 Suppliers and related accounts | | | 8 008.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 117.00 | | |
172 Other debts | | | 182 718.00 | |
176 Total debts | | | 192 753.00 | |
180 Liabilities Total | | | 43 089.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 59 018.00 | | | 59 018.00 |
210 Sales of goods - France | 131 608.00 | 146 310.00 | | 131 608.00 |
214 Production of goods sold - France | -109.00 | | | -109.00 |
218 Production of services sold - France | 21 017.00 | 22 161.00 | | 21 017.00 |
232 Total operating income excluding VAT | 152 515.00 | 168 471.00 | | 152 515.00 |
234 Purchases of goods (including customs duties) | 75 378.00 | 95 368.00 | | 75 378.00 |
236 Inventory change (goods) | -827.00 | -543.00 | | -827.00 |
238 Purchases of raw materials and other supplies (including royalties | 96.00 | 155.00 | | 96.00 |
242 Other external expenses | 33 238.00 | 42 198.00 | | 33 238.00 |
244 Taxes, duties and similar payments | 1 522.00 | 666.00 | | 1 522.00 |
250 Staff compensation | 40 728.00 | 27 715.00 | | 40 728.00 |
252 Social security contributions | 15 838.00 | 10 304.00 | | 15 838.00 |
254 Depreciation and amortization | 1 197.00 | 1 197.00 | | 1 197.00 |
264 Total operating expenses | 167 170.00 | 177 060.00 | | 167 170.00 |
270 Operating profit | -14 655.00 | -8 589.00 | | -14 655.00 |
290 Exceptional income | 445.00 | 267.00 | | 445.00 |
294 Financial expenses | 188.00 | 194.00 | | 188.00 |
300 Exceptional expenses | 562.00 | 557.00 | | 562.00 |
310 Profit or loss | -14 961.00 | -9 073.00 | | -14 961.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 659.00 | | | 11 659.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 716.00 | | | 18 716.00 |
