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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 44 211.00 | 41 289.00 | 2 922.00 | 44 211.00 |
044 Total Fixed Assets | 74 211.00 | 41 289.00 | 32 922.00 | 74 211.00 |
060 Merchandise inventory | 44 484.00 | 11 769.00 | 32 715.00 | 44 484.00 |
064 Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
068 Receivables – Trade and related accounts | 24 477.00 | | 24 477.00 | 24 477.00 |
072 Receivables – Other | 2 306.00 | | 2 306.00 | 2 306.00 |
084 Cash | 8 253.00 | | 8 253.00 | 8 253.00 |
092 Prepaid expenses | 3 475.00 | | 3 475.00 | 3 475.00 |
096 Total Current Assets + Prepaid Expenses | 83 330.00 | 11 769.00 | 71 561.00 | 83 330.00 |
110 Total Assets | 157 540.00 | 53 058.00 | 104 482.00 | 157 540.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 65 268.00 | |
134 Retained Earnings | | | -10 979.00 | |
136 Profit for the Year | | | -44 013.00 | |
142 Total Equity - Total I | | | 19 076.00 | |
156 Loans and similar debts | | | 16 812.00 | |
164 Advances and down payments received on current orders | | | 2 253.00 | |
166 Suppliers and related accounts | | | 26 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 011.00 | | |
172 Other debts | | | 40 162.00 | |
176 Total debts | | | 85 406.00 | |
180 Liabilities Total | | | 104 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 864.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 171 278.00 | 99 822.00 | | 171 278.00 |
217 Production of services sold - Export | 167.00 | | | 167.00 |
218 Production of services sold - France | 60 604.00 | 77 314.00 | | 60 604.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 353.00 | 5 436.00 | | 353.00 |
232 Total operating income excluding VAT | 232 236.00 | 182 571.00 | | 232 236.00 |
234 Purchases of goods (including customs duties) | 135 022.00 | 52 032.00 | | 135 022.00 |
236 Inventory change (goods) | 825.00 | 35 340.00 | | 825.00 |
238 Purchases of raw materials and other supplies (including royalties | | 727.00 | | |
242 Other external expenses | 59 687.00 | 69 879.00 | | 59 687.00 |
243 (including business tax) | 1 475.00 | | | 1 475.00 |
244 Taxes, duties and similar payments | 2 253.00 | 3 398.00 | | 2 253.00 |
250 Staff compensation | 46 368.00 | 43 715.00 | | 46 368.00 |
252 Social security contributions | 5 498.00 | 4 795.00 | | 5 498.00 |
254 Depreciation and amortization | 2 523.00 | 2 767.00 | | 2 523.00 |
256 Provisions | 10 269.00 | | | 10 269.00 |
262 Other expenses | 28.00 | 233.00 | | 28.00 |
264 Total operating expenses | 262 474.00 | 212 886.00 | | 262 474.00 |
270 Operating profit | -30 238.00 | -30 315.00 | | -30 238.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 1 390.00 | 20 000.00 | | 1 390.00 |
294 Financial expenses | 81.00 | 665.00 | | 81.00 |
300 Exceptional expenses | 15 085.00 | | | 15 085.00 |
310 Profit or loss | -44 013.00 | -10 979.00 | | -44 013.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 864.00 | | | 6 864.00 |
490 Total Fixed Assets (Gross Value) | 74 211.00 | | | 74 211.00 |
492 Total Fixed Assets (Increases) | 6 864.00 | | | 6 864.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 254.00 | | | 44 254.00 |
378 Amount of deductible VAT on goods and services | 8 773.00 | | | 8 773.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 10 269.00 | | | 10 269.00 |
682 INCREASES Total Statement of Provisions | 10 269.00 | | | 10 269.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
