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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 | 21 953.00 | 12 318.00 | 9 635.00 | 21 953.00 |
040 Financial Assets | 5 773.00 | | 5 773.00 | 5 773.00 |
044 Total Fixed Assets | 27 726.00 | 12 318.00 | 15 408.00 | 27 726.00 |
060 Merchandise inventory | 42 076.00 | | 42 076.00 | 42 076.00 |
064 Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
068 Receivables – Trade and related accounts | 18 095.00 | | 18 095.00 | 18 095.00 |
072 Receivables – Other | 3 707.00 | | 3 707.00 | 3 707.00 |
080 Sellable securities | 22.00 | | 22.00 | 22.00 |
084 Cash | 38 799.00 | | 38 799.00 | 38 799.00 |
092 Prepaid expenses | 1 489.00 | | 1 489.00 | 1 489.00 |
096 Total Current Assets + Prepaid Expenses | 104 314.00 | | 104 314.00 | 104 314.00 |
110 Total Assets | 132 040.00 | 12 318.00 | 119 722.00 | 132 040.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -120 719.00 | |
136 Profit for the Year | | | -248.00 | |
142 Total Equity - Total I | | | -112 967.00 | |
166 Suppliers and related accounts | | | 58 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 148 465.00 | | |
172 Other debts | | | 174 423.00 | |
176 Total debts | | | 232 690.00 | |
180 Liabilities Total | | | 119 722.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 205 432.00 | | | 205 432.00 |
210 Sales of goods - France | 351 885.00 | 294 400.00 | | 351 885.00 |
217 Production of services sold - Export | 9 438.00 | | | 9 438.00 |
218 Production of services sold - France | 30 069.00 | 28 496.00 | | 30 069.00 |
230 Other income | | 92.00 | | |
232 Total operating income excluding VAT | 381 955.00 | 322 988.00 | | 381 955.00 |
234 Purchases of goods (including customs duties) | 175 128.00 | 149 261.00 | | 175 128.00 |
236 Inventory change (goods) | -7 791.00 | 21 641.00 | | -7 791.00 |
238 Purchases of raw materials and other supplies (including royalties | 52.00 | | | 52.00 |
242 Other external expenses | 122 153.00 | 118 114.00 | | 122 153.00 |
243 (including business tax) | 641.00 | | | 641.00 |
244 Taxes, duties and similar payments | 1 361.00 | 1 476.00 | | 1 361.00 |
250 Staff compensation | 60 522.00 | 56 888.00 | | 60 522.00 |
252 Social security contributions | 23 350.00 | 24 275.00 | | 23 350.00 |
254 Depreciation and amortization | 5 938.00 | 2 919.00 | | 5 938.00 |
262 Other expenses | 23.00 | 80.00 | | 23.00 |
264 Total operating expenses | 380 736.00 | 374 652.00 | | 380 736.00 |
270 Operating profit | 1 219.00 | -51 664.00 | | 1 219.00 |
280 Financial income | 1 711.00 | 5 017.00 | | 1 711.00 |
294 Financial expenses | 3 031.00 | 13 306.00 | | 3 031.00 |
300 Exceptional expenses | 148.00 | 169.00 | | 148.00 |
310 Profit or loss | -248.00 | -60 123.00 | | -248.00 |
374 Amount of VAT collected | 32 845.00 | | | 32 845.00 |
378 Amount of deductible VAT on goods and services | 27 743.00 | | | 27 743.00 |
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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 | 541.00 | | | 541.00 |
484 DECREASES Financial Assets | 2 573.00 | | | 2 573.00 |
490 Total Fixed Assets (Gross Value) | 27 726.00 | | | 27 726.00 |
492 Total Fixed Assets (Increases) | 541.00 | | | 541.00 |
494 Total Fixed Assets (Decreases) | 2 573.00 | | | 2 573.00 |
