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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 | 48 466.00 | 48 223.00 | 242.00 | 48 466.00 |
040 Financial Assets | 10 522.00 | | 10 522.00 | 10 522.00 |
044 Total Fixed Assets | 58 989.00 | 48 223.00 | 10 765.00 | 58 989.00 |
060 Merchandise inventory | 63 803.00 | 62 748.00 | 1 055.00 | 63 803.00 |
068 Receivables – Trade and related accounts | 78 629.00 | 60 910.00 | 17 719.00 | 78 629.00 |
072 Receivables – Other | 11 380.00 | | 11 380.00 | 11 380.00 |
084 Cash | 30 226.00 | | 30 226.00 | 30 226.00 |
092 Prepaid expenses | 7 139.00 | | 7 139.00 | 7 139.00 |
096 Total Current Assets + Prepaid Expenses | 191 180.00 | 123 658.00 | 67 521.00 | 191 180.00 |
110 Total Assets | 250 169.00 | 171 882.00 | 78 287.00 | 250 169.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 667.00 | |
134 Retained Earnings | | | 18 308.00 | |
136 Profit for the Year | | | -113 927.00 | |
142 Total Equity - Total I | | | -86 567.00 | |
154 Provisions for risks and charges - Total II | | | 25 000.00 | |
156 Loans and similar debts | | | 73 946.00 | |
166 Suppliers and related accounts | | | 11 799.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 341.00 | | |
172 Other debts | | | 54 108.00 | |
176 Total debts | | | 139 854.00 | |
180 Liabilities Total | | | 78 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 119.00 | |
195 Of which payables due in more than one year | | | 73 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 199 574.00 | | | 199 574.00 |
217 Production of services sold - Export | 1 854.00 | | | 1 854.00 |
218 Production of services sold - France | 90 826.00 | | | 90 826.00 |
222 Inventory production | -4 433.00 | | | -4 433.00 |
226 Operating subsidies received | 10 500.00 | | | 10 500.00 |
230 Other income | 1 203.00 | | | 1 203.00 |
232 Total operating income excluding VAT | 297 671.00 | | | 297 671.00 |
234 Purchases of goods (including customs duties) | 144 763.00 | | | 144 763.00 |
236 Inventory change (goods) | 4 822.00 | | | 4 822.00 |
242 Other external expenses | 65 310.00 | | | 65 310.00 |
244 Taxes, duties and similar payments | 3 578.00 | | | 3 578.00 |
250 Staff compensation | 73 327.00 | | | 73 327.00 |
252 Social security contributions | 28 551.00 | | | 28 551.00 |
254 Depreciation and amortization | 125.00 | | | 125.00 |
256 Provisions | 90 528.00 | | | 90 528.00 |
262 Other expenses | 615.00 | | | 615.00 |
264 Total operating expenses | 411 623.00 | | | 411 623.00 |
270 Operating profit | -113 952.00 | | | -113 952.00 |
280 Financial income | 170.00 | | | 170.00 |
294 Financial expenses | 146.00 | | | 146.00 |
310 Profit or loss | -113 927.00 | | | -113 927.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 119.00 | | | 119.00 |
490 Total Fixed Assets (Gross Value) | 58 870.00 | | | 58 870.00 |
492 Total Fixed Assets (Increases) | 119.00 | | | 119.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 709.00 | | | 57 709.00 |
378 Amount of deductible VAT on goods and services | 35 611.00 | | | 35 611.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 29 617.00 | | | 29 617.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 60 910.00 | | | 60 910.00 |
682 INCREASES Total Statement of Provisions | 90 528.00 | | | 90 528.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
