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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 | 1 438.00 | 1 351.00 | 87.00 | 1 438.00 |
040 Financial Assets | 3 360.00 | | 3 360.00 | 3 360.00 |
044 Total Fixed Assets | 4 798.00 | 1 351.00 | 3 447.00 | 4 798.00 |
060 Merchandise inventory | 72 632.00 | | 72 632.00 | 72 632.00 |
068 Receivables – Trade and related accounts | 105 268.00 | | 105 268.00 | 105 268.00 |
072 Receivables – Other | 44 328.00 | | 44 328.00 | 44 328.00 |
084 Cash | 34 368.00 | | 34 368.00 | 34 368.00 |
092 Prepaid expenses | 2 580.00 | | 2 580.00 | 2 580.00 |
096 Total Current Assets + Prepaid Expenses | 259 176.00 | | 259 176.00 | 259 176.00 |
110 Total Assets | 263 974.00 | 1 351.00 | 262 623.00 | 263 974.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -64 966.00 | |
136 Profit for the Year | | | 31 979.00 | |
142 Total Equity - Total I | | | -22 987.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 216 000.00 | |
166 Suppliers and related accounts | | | 126 567.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 754.00 | | |
172 Other debts | | | 159 043.00 | |
176 Total debts | | | 285 610.00 | |
180 Liabilities Total | | | 262 623.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 865 584.00 | | | 865 584.00 |
218 Production of services sold - France | 865 584.00 | 413 327.00 | | 865 584.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 7 595.00 | 26.00 | | 7 595.00 |
232 Total operating income excluding VAT | 873 179.00 | 413 353.00 | | 873 179.00 |
234 Purchases of goods (including customs duties) | 86 743.00 | 47 692.00 | | 86 743.00 |
236 Inventory change (goods) | 49 640.00 | -80 820.00 | | 49 640.00 |
242 Other external expenses | 557 615.00 | 324 254.00 | | 557 615.00 |
243 (including business tax) | 214.00 | | | 214.00 |
244 Taxes, duties and similar payments | 803.00 | 1 692.00 | | 803.00 |
250 Staff compensation | 113 839.00 | 176 762.00 | | 113 839.00 |
252 Social security contributions | 21 495.00 | 34 137.00 | | 21 495.00 |
254 Depreciation and amortization | 481.00 | 481.00 | | 481.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 830 616.00 | 504 199.00 | | 830 616.00 |
270 Operating profit | 42 563.00 | -90 847.00 | | 42 563.00 |
290 Exceptional income | | 20 532.00 | | |
300 Exceptional expenses | 10 583.00 | 100.00 | | 10 583.00 |
310 Profit or loss | 31 979.00 | -70 414.00 | | 31 979.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 798.00 | | | 4 798.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 166 580.00 | | | 166 580.00 |
378 Amount of deductible VAT on goods and services | 94 985.00 | | | 94 985.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
