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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 | 667.00 | 297.00 | 370.00 | 667.00 |
044 Total Fixed Assets | 667.00 | 297.00 | 370.00 | 667.00 |
060 Merchandise inventory | 28 335.00 | | 28 335.00 | 28 335.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 406.00 | | 406.00 | 406.00 |
072 Receivables – Other | 3 974.00 | | 3 974.00 | 3 974.00 |
084 Cash | 26 765.00 | | 26 765.00 | 26 765.00 |
092 Prepaid expenses | 126.00 | | 126.00 | 126.00 |
096 Total Current Assets + Prepaid Expenses | 59 605.00 | | 59 605.00 | 59 605.00 |
110 Total Assets | 60 272.00 | 297.00 | 59 975.00 | 60 272.00 |
120 Share or Individual Capital | | | 60 000.00 | |
132 Other Reserves | | | 2 558.00 | |
136 Profit for the Year | | | -30 169.00 | |
142 Total Equity - Total I | | | 32 389.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 4 196.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25.00 | | |
172 Other debts | | | 23 390.00 | |
176 Total debts | | | 27 586.00 | |
180 Liabilities Total | | | 59 975.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 187 000.00 | | | 187 000.00 |
210 Sales of goods - France | 406 834.00 | 508 719.00 | | 406 834.00 |
217 Production of services sold - Export | 8 660.00 | | | 8 660.00 |
218 Production of services sold - France | 12 599.00 | 13 831.00 | | 12 599.00 |
226 Operating subsidies received | 1 069.00 | 417.00 | | 1 069.00 |
230 Other income | 673.00 | 13.00 | | 673.00 |
232 Total operating income excluding VAT | 421 176.00 | 522 979.00 | | 421 176.00 |
234 Purchases of goods (including customs duties) | 236 603.00 | 583 161.00 | | 236 603.00 |
236 Inventory change (goods) | 122 642.00 | -150 976.00 | | 122 642.00 |
242 Other external expenses | 56 040.00 | 64 869.00 | | 56 040.00 |
243 (including business tax) | 153.00 | | | 153.00 |
244 Taxes, duties and similar payments | 533.00 | 249.00 | | 533.00 |
250 Staff compensation | 26 955.00 | 17 128.00 | | 26 955.00 |
252 Social security contributions | 8 031.00 | 5 175.00 | | 8 031.00 |
254 Depreciation and amortization | 222.00 | 73.00 | | 222.00 |
262 Other expenses | 3.00 | 15.00 | | 3.00 |
264 Total operating expenses | 451 028.00 | 519 692.00 | | 451 028.00 |
270 Operating profit | -29 852.00 | 3 287.00 | | -29 852.00 |
294 Financial expenses | 138.00 | 22.00 | | 138.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | | 707.00 | | |
310 Profit or loss | -30 169.00 | 2 558.00 | | -30 169.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 667.00 | | | 667.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
