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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 | 24 714.00 | 19 875.00 | 4 839.00 | 24 714.00 |
040 Financial Assets | 68.00 | | 68.00 | 68.00 |
044 Total Fixed Assets | 24 782.00 | 19 875.00 | 4 907.00 | 24 782.00 |
060 Merchandise inventory | 44 164.00 | | 44 164.00 | 44 164.00 |
068 Receivables – Trade and related accounts | 34 817.00 | | 34 817.00 | 34 817.00 |
072 Receivables – Other | 1 765.00 | | 1 765.00 | 1 765.00 |
084 Cash | 18 546.00 | | 18 546.00 | 18 546.00 |
092 Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
096 Total Current Assets + Prepaid Expenses | 100 485.00 | | 100 485.00 | 100 485.00 |
110 Total Assets | 125 267.00 | 19 875.00 | 105 392.00 | 125 267.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 6 168.00 | |
136 Profit for the Year | | | -6 583.00 | |
142 Total Equity - Total I | | | 30 585.00 | |
156 Loans and similar debts | | | 32 453.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 15 204.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 650.00 | | |
172 Other debts | | | 27 150.00 | |
176 Total debts | | | 74 806.00 | |
180 Liabilities Total | | | 105 392.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 858.00 | | | 4 858.00 |
210 Sales of goods - France | 165 135.00 | 317 808.00 | | 165 135.00 |
218 Production of services sold - France | 3 008.00 | 2 152.00 | | 3 008.00 |
226 Operating subsidies received | 10 500.00 | | | 10 500.00 |
230 Other income | 1 286.00 | 36.00 | | 1 286.00 |
232 Total operating income excluding VAT | 179 929.00 | 319 996.00 | | 179 929.00 |
234 Purchases of goods (including customs duties) | 90 403.00 | 142 972.00 | | 90 403.00 |
236 Inventory change (goods) | -5 893.00 | 6 136.00 | | -5 893.00 |
242 Other external expenses | 65 088.00 | 81 094.00 | | 65 088.00 |
243 (including business tax) | 498.00 | | | 498.00 |
244 Taxes, duties and similar payments | 2 531.00 | 3 986.00 | | 2 531.00 |
250 Staff compensation | 35 290.00 | 35 682.00 | | 35 290.00 |
252 Social security contributions | 13 171.00 | 13 172.00 | | 13 171.00 |
254 Depreciation and amortization | 2 279.00 | 1 826.00 | | 2 279.00 |
256 Provisions | | 1 198.00 | | |
262 Other expenses | 3 508.00 | 1 982.00 | | 3 508.00 |
264 Total operating expenses | 206 376.00 | 288 050.00 | | 206 376.00 |
270 Operating profit | -26 447.00 | 31 946.00 | | -26 447.00 |
280 Financial income | 65.00 | 188.00 | | 65.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 201.00 | 704.00 | | 201.00 |
300 Exceptional expenses | | 27 675.00 | | |
310 Profit or loss | -6 583.00 | 3 755.00 | | -6 583.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 782.00 | | | 24 782.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 809.00 | | | 47 809.00 |
378 Amount of deductible VAT on goods and services | 24 964.00 | | | 24 964.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 198.00 | | | 1 198.00 |
684 DECREASES in Total Provisions Statement | 1 198.00 | | | 1 198.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
