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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 | 60 778.00 | 56 693.00 | 4 084.00 | 60 778.00 |
040 Financial Assets | 9 578.00 | | 9 578.00 | 9 578.00 |
044 Total Fixed Assets | 70 356.00 | 56 693.00 | 13 663.00 | 70 356.00 |
060 Merchandise inventory | 56 739.00 | 19 293.00 | 37 446.00 | 56 739.00 |
068 Receivables – Trade and related accounts | 49 831.00 | | 49 831.00 | 49 831.00 |
072 Receivables – Other | 11 721.00 | | 11 721.00 | 11 721.00 |
084 Cash | 102 880.00 | | 102 880.00 | 102 880.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 221 170.00 | 19 293.00 | 201 877.00 | 221 170.00 |
110 Total Assets | 291 526.00 | 75 986.00 | 215 540.00 | 291 526.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 98 110.00 | |
136 Profit for the Year | | | 1 580.00 | |
142 Total Equity - Total I | | | 121 690.00 | |
164 Advances and down payments received on current orders | | | 14 399.00 | |
166 Suppliers and related accounts | | | 15 852.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 318.00 | | |
172 Other debts | | | 63 599.00 | |
176 Total debts | | | 93 850.00 | |
180 Liabilities Total | | | 215 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 69 924.00 | | | 69 924.00 |
210 Sales of goods - France | 791 356.00 | 169 452.00 | | 791 356.00 |
218 Production of services sold - France | 19 961.00 | 194 758.00 | | 19 961.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 166 670.00 | 24 302.00 | | 166 670.00 |
232 Total operating income excluding VAT | 982 487.00 | 388 513.00 | | 982 487.00 |
234 Purchases of goods (including customs duties) | 528 881.00 | 87 507.00 | | 528 881.00 |
236 Inventory change (goods) | 13 706.00 | 8 627.00 | | 13 706.00 |
242 Other external expenses | 155 462.00 | 122 209.00 | | 155 462.00 |
243 (including business tax) | 3 366.00 | | | 3 366.00 |
244 Taxes, duties and similar payments | 3 847.00 | 3 561.00 | | 3 847.00 |
250 Staff compensation | 96 637.00 | 121 267.00 | | 96 637.00 |
252 Social security contributions | 17 661.00 | 17 917.00 | | 17 661.00 |
254 Depreciation and amortization | 1 234.00 | 2 278.00 | | 1 234.00 |
256 Provisions | 19 293.00 | 22 675.00 | | 19 293.00 |
262 Other expenses | 144 185.00 | 241.00 | | 144 185.00 |
264 Total operating expenses | 980 907.00 | 386 282.00 | | 980 907.00 |
270 Operating profit | 1 580.00 | 2 231.00 | | 1 580.00 |
310 Profit or loss | 1 580.00 | 2 231.00 | | 1 580.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 70 356.00 | | | 70 356.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 148 278.00 | | | 148 278.00 |
378 Amount of deductible VAT on goods and services | 74 422.00 | | | 74 422.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 19 293.00 | | | 19 293.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 22 675.00 | | | 22 675.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 143 985.00 | | | 143 985.00 |
682 INCREASES Total Statement of Provisions | 19 293.00 | | | 19 293.00 |
684 DECREASES in Total Provisions Statement | 166 660.00 | | | 166 660.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
