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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 | 26 937.00 | 25 224.00 | 1 713.00 | 26 937.00 |
040 Financial Assets | 262 698.00 | 187 698.00 | 75 000.00 | 262 698.00 |
044 Total Fixed Assets | 289 635.00 | 212 922.00 | 76 713.00 | 289 635.00 |
060 Merchandise inventory | 217 392.00 | | 217 392.00 | 217 392.00 |
068 Receivables – Trade and related accounts | 285 146.00 | | 285 146.00 | 285 146.00 |
072 Receivables – Other | 31 257.00 | | 31 257.00 | 31 257.00 |
084 Cash | 92 739.00 | | 92 739.00 | 92 739.00 |
092 Prepaid expenses | 1 496.00 | | 1 496.00 | 1 496.00 |
096 Total Current Assets + Prepaid Expenses | 628 029.00 | | 628 029.00 | 628 029.00 |
110 Total Assets | 917 663.00 | 212 922.00 | 704 742.00 | 917 663.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 191 769.00 | |
136 Profit for the Year | | | -178 418.00 | |
142 Total Equity - Total I | | | 57 350.00 | |
154 Provisions for risks and charges - Total II | | | 1 496.00 | |
156 Loans and similar debts | | | 10 195.00 | |
164 Advances and down payments received on current orders | | | 358 714.00 | |
166 Suppliers and related accounts | | | 238 254.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 044.00 | | |
172 Other debts | | | 38 733.00 | |
176 Total debts | | | 645 896.00 | |
180 Liabilities Total | | | 704 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 831.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 304 320.00 | | | 304 320.00 |
210 Sales of goods - France | 702 864.00 | | | 702 864.00 |
218 Production of services sold - France | 2 050.00 | | | 2 050.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 704 916.00 | | | 704 916.00 |
234 Purchases of goods (including customs duties) | 734 220.00 | | | 734 220.00 |
236 Inventory change (goods) | -205 834.00 | | | -205 834.00 |
242 Other external expenses | 90 041.00 | | | 90 041.00 |
243 (including business tax) | 1 179.00 | | | 1 179.00 |
244 Taxes, duties and similar payments | 6 606.00 | | | 6 606.00 |
24B (including equipment leasing) | 3 133.00 | | | 3 133.00 |
250 Staff compensation | 35 500.00 | | | 35 500.00 |
252 Social security contributions | 11 156.00 | | | 11 156.00 |
254 Depreciation and amortization | 2 623.00 | | | 2 623.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 674 313.00 | | | 674 313.00 |
270 Operating profit | 30 603.00 | | | 30 603.00 |
280 Financial income | 1 919.00 | | | 1 919.00 |
290 Exceptional income | 1 131.00 | | | 1 131.00 |
294 Financial expenses | 208 860.00 | | | 208 860.00 |
300 Exceptional expenses | 1 296.00 | | | 1 296.00 |
306 Income tax's | 1 916.00 | | | 1 916.00 |
310 Profit or loss | -178 418.00 | | | -178 418.00 |
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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 | 1 831.00 | | | 1 831.00 |
490 Total Fixed Assets (Gross Value) | 287 803.00 | | | 287 803.00 |
492 Total Fixed Assets (Increases) | 1 831.00 | | | 1 831.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 187 698.00 | | | 187 698.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 187 698.00 | | | 187 698.00 |
682 INCREASES Total Statement of Provisions | 189 194.00 | | | 189 194.00 |
684 DECREASES in Total Provisions Statement | 1 862.00 | | | 1 862.00 |
