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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 872.00 | 872.00 | | 872.00 |
028 Tangible Assets | 52 270.00 | 33 473.00 | 18 797.00 | 52 270.00 |
040 Financial Assets | 4 400.00 | | 4 400.00 | 4 400.00 |
044 Total Fixed Assets | 57 542.00 | 34 345.00 | 23 197.00 | 57 542.00 |
060 Merchandise inventory | 95 948.00 | | 95 948.00 | 95 948.00 |
068 Receivables – Trade and related accounts | 101 101.00 | 1 483.00 | 99 618.00 | 101 101.00 |
072 Receivables – Other | 3 609.00 | | 3 609.00 | 3 609.00 |
084 Cash | 77 957.00 | | 77 957.00 | 77 957.00 |
092 Prepaid expenses | 27 776.00 | | 27 776.00 | 27 776.00 |
096 Total Current Assets + Prepaid Expenses | 306 391.00 | 1 483.00 | 304 908.00 | 306 391.00 |
110 Total Assets | 363 933.00 | 35 828.00 | 328 105.00 | 363 933.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 119 342.00 | |
136 Profit for the Year | | | -834.00 | |
142 Total Equity - Total I | | | 162 509.00 | |
154 Provisions for risks and charges - Total II | | | 4 950.00 | |
156 Loans and similar debts | | | 36 017.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 21 539.00 | |
172 Other debts | | | 101 360.00 | |
174 Prepaid income | | | 1 730.00 | |
176 Total debts | | | 160 646.00 | |
180 Liabilities Total | | | 328 105.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 374.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 25 856.00 | | | 25 856.00 |
210 Sales of goods - France | 434 140.00 | 725 557.00 | | 434 140.00 |
217 Production of services sold - Export | 402.00 | | | 402.00 |
218 Production of services sold - France | 84 444.00 | 83 058.00 | | 84 444.00 |
226 Operating subsidies received | 3 333.00 | | | 3 333.00 |
230 Other income | 18 913.00 | 8 001.00 | | 18 913.00 |
232 Total operating income excluding VAT | 540 830.00 | 816 616.00 | | 540 830.00 |
234 Purchases of goods (including customs duties) | 304 917.00 | 525 198.00 | | 304 917.00 |
236 Inventory change (goods) | 2 031.00 | -14 664.00 | | 2 031.00 |
238 Purchases of raw materials and other supplies (including royalties | 13.00 | | | 13.00 |
242 Other external expenses | 115 697.00 | 115 376.00 | | 115 697.00 |
243 (including business tax) | 1 840.00 | | | 1 840.00 |
244 Taxes, duties and similar payments | 5 133.00 | 3 990.00 | | 5 133.00 |
250 Staff compensation | 68 366.00 | 89 262.00 | | 68 366.00 |
252 Social security contributions | 32 271.00 | 47 177.00 | | 32 271.00 |
254 Depreciation and amortization | 11 715.00 | 10 660.00 | | 11 715.00 |
256 Provisions | 4 950.00 | 16 465.00 | | 4 950.00 |
262 Other expenses | 14.00 | 5.00 | | 14.00 |
264 Total operating expenses | 545 107.00 | 793 469.00 | | 545 107.00 |
270 Operating profit | -4 277.00 | 23 147.00 | | -4 277.00 |
290 Exceptional income | 6 282.00 | 8 374.00 | | 6 282.00 |
300 Exceptional expenses | 1 787.00 | 1 292.00 | | 1 787.00 |
306 Income tax's | 1 052.00 | 5 406.00 | | 1 052.00 |
310 Profit or loss | -834.00 | 24 823.00 | | -834.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 374.00 | | | 3 374.00 |
490 Total Fixed Assets (Gross Value) | 54 168.00 | | | 54 168.00 |
492 Total Fixed Assets (Increases) | 3 374.00 | | | 3 374.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 147 958.00 | | | 147 958.00 |
378 Amount of deductible VAT on goods and services | 81 064.00 | | | 81 064.00 |
622 INCREASES Provisions for risks and charges | 5 250.00 | | | 5 250.00 |
624 DECREASES Provisions for Risks and Charges | 16 465.00 | | | 16 465.00 |
682 INCREASES Total Statement of Provisions | 5 250.00 | | | 5 250.00 |
684 DECREASES in Total Provisions Statement | 16 465.00 | | | 16 465.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
