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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
060 Merchandise inventory | 25 785.00 | 8 400.00 | 17 385.00 | 25 785.00 |
064 Advances and down payments on orders | 107 265.00 | | 107 265.00 | 107 265.00 |
068 Receivables – Trade and related accounts | 173 217.00 | | 173 217.00 | 173 217.00 |
072 Receivables – Other | 52 433.00 | | 52 433.00 | 52 433.00 |
084 Cash | 220 656.00 | | 220 658.00 | 220 656.00 |
096 Total Current Assets + Prepaid Expenses | 579 358.00 | 8 400.00 | 570 958.00 | 579 358.00 |
110 Total Assets | 580 558.00 | 8 400.00 | 572 158.00 | 580 558.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 400 000.00 | |
134 Retained Earnings | | | 134 758.00 | |
136 Profit for the Year | | | -45 932.00 | |
142 Total Equity - Total I | | | 497 626.00 | |
154 Provisions for risks and charges - Total II | | | 977.00 | |
166 Suppliers and related accounts | | | 1 087.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 966.00 | | |
172 Other debts | | | 72 468.00 | |
176 Total debts | | | 73 555.00 | |
180 Liabilities Total | | | 572 158.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 554.00 | | | 126 554.00 |
226 Operating subsidies received | 30 000.00 | | | 30 000.00 |
230 Other income | 5 248.00 | | | 5 248.00 |
232 Total operating income excluding VAT | 161 802.00 | | | 161 802.00 |
234 Purchases of goods (including customs duties) | 67 745.00 | | | 67 745.00 |
236 Inventory change (goods) | -654.00 | | | -654.00 |
242 Other external expenses | 66 231.00 | | | 66 231.00 |
243 (including business tax) | 4 372.00 | | | 4 372.00 |
244 Taxes, duties and similar payments | 6 135.00 | | | 6 135.00 |
250 Staff compensation | 48 919.00 | | | 48 919.00 |
252 Social security contributions | 2 544.00 | | | 2 544.00 |
256 Provisions | 977.00 | | | 977.00 |
262 Other expenses | 11 573.00 | | | 11 573.00 |
264 Total operating expenses | 203 471.00 | | | 203 471.00 |
270 Operating profit | -41 669.00 | | | -41 669.00 |
294 Financial expenses | 63.00 | | | 63.00 |
300 Exceptional expenses | 4 200.00 | | | 4 200.00 |
310 Profit or loss | -45 932.00 | | | -45 932.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 977.00 | | | 977.00 |
624 DECREASES Provisions for Risks and Charges | 1 048.00 | | | 1 048.00 |
682 INCREASES Total Statement of Provisions | 977.00 | | | 977.00 |
684 DECREASES in Total Provisions Statement | 1 048.00 | | | 1 048.00 |
