| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 663.00 | 1 070.00 | 2 593.00 | 3 663.00 |
028 Tangible Assets | 5 864.00 | 3 892.00 | 1 972.00 | 5 864.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 9 727.00 | 4 962.00 | 4 765.00 | 9 727.00 |
060 Merchandise inventory | 5 146.00 | | 5 146.00 | 5 146.00 |
064 Advances and down payments on orders | 45 390.00 | | 45 390.00 | 45 390.00 |
068 Receivables – Trade and related accounts | 62 122.00 | 53.00 | 62 069.00 | 62 122.00 |
072 Receivables – Other | 2 108.00 | | 2 108.00 | 2 108.00 |
084 Cash | 104.00 | | 104.00 | 104.00 |
096 Total Current Assets + Prepaid Expenses | 114 870.00 | 53.00 | 114 817.00 | 114 870.00 |
110 Total Assets | 124 596.00 | 5 014.00 | 119 582.00 | 124 596.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 408.00 | |
134 Retained Earnings | | | -11 806.00 | |
136 Profit for the Year | | | -53 375.00 | |
142 Total Equity - Total I | | | -63 273.00 | |
156 Loans and similar debts | | | 7 548.00 | |
164 Advances and down payments received on current orders | | | 652.00 | |
166 Suppliers and related accounts | | | 174 616.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39.00 | | |
172 Other debts | | | 39.00 | |
176 Total debts | | | 182 855.00 | |
180 Liabilities Total | | | 119 582.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 807.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 436 751.00 | | | 436 751.00 |
210 Sales of goods - France | 451 424.00 | | | 451 424.00 |
218 Production of services sold - France | 9 057.00 | | | 9 057.00 |
230 Other income | 3 901.00 | | | 3 901.00 |
232 Total operating income excluding VAT | 464 382.00 | | | 464 382.00 |
234 Purchases of goods (including customs duties) | 444 000.00 | | | 444 000.00 |
236 Inventory change (goods) | -1 066.00 | | | -1 066.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 897.00 | | | 2 897.00 |
242 Other external expenses | 41 202.00 | | | 41 202.00 |
244 Taxes, duties and similar payments | 4 269.00 | | | 4 269.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 14 229.00 | | | 14 229.00 |
252 Social security contributions | 9 271.00 | | | 9 271.00 |
254 Depreciation and amortization | 1 604.00 | | | 1 604.00 |
256 Provisions | 53.00 | | | 53.00 |
262 Other expenses | 1 239.00 | | | 1 239.00 |
264 Total operating expenses | 517 697.00 | | | 517 697.00 |
270 Operating profit | -53 315.00 | | | -53 315.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 64.00 | | | 64.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
310 Profit or loss | -53 375.00 | | | -53 375.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 231.00 | | | 3 231.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 576.00 | | | 576.00 |
490 Total Fixed Assets (Gross Value) | 5 919.00 | | | 5 919.00 |
492 Total Fixed Assets (Increases) | 3 807.00 | | | 3 807.00 |
