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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 650.00 | 650.00 | | 650.00 |
028 Tangible Assets | 13 966.00 | 8 819.00 | 5 147.00 | 13 966.00 |
040 Financial Assets | 6 955.00 | | 6 955.00 | 6 955.00 |
044 Total Fixed Assets | 21 571.00 | 9 469.00 | 12 102.00 | 21 571.00 |
060 Merchandise inventory | 24 549.00 | | 24 549.00 | 24 549.00 |
064 Advances and down payments on orders | 2 917.00 | | 2 917.00 | 2 917.00 |
068 Receivables – Trade and related accounts | 84 995.00 | | 84 995.00 | 84 995.00 |
072 Receivables – Other | 11 734.00 | | 11 734.00 | 11 734.00 |
084 Cash | 25 513.00 | | 25 513.00 | 25 513.00 |
092 Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
096 Total Current Assets + Prepaid Expenses | 151 073.00 | | 151 073.00 | 151 073.00 |
110 Total Assets | 172 644.00 | 9 469.00 | 163 175.00 | 172 644.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 1 573.00 | |
134 Retained Earnings | | | -10 409.00 | |
136 Profit for the Year | | | -27 660.00 | |
142 Total Equity - Total I | | | -25 496.00 | |
156 Loans and similar debts | | | 6 349.00 | |
164 Advances and down payments received on current orders | | | 16 973.00 | |
166 Suppliers and related accounts | | | 124 652.00 | |
172 Other debts | | | 40 697.00 | |
176 Total debts | | | 188 672.00 | |
180 Liabilities Total | | | 163 175.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 10 449.00 | | | 10 449.00 |
210 Sales of goods - France | 509 146.00 | | | 509 146.00 |
214 Production of goods sold - France | -22 040.00 | | | -22 040.00 |
215 Production of goods sold - Export | 10 449.00 | | | 10 449.00 |
217 Production of services sold - Export | 1 926.00 | | | 1 926.00 |
218 Production of services sold - France | 64 519.00 | | | 64 519.00 |
230 Other income | 5 526.00 | | | 5 526.00 |
232 Total operating income excluding VAT | 557 152.00 | | | 557 152.00 |
234 Purchases of goods (including customs duties) | 307 487.00 | | | 307 487.00 |
236 Inventory change (goods) | 8 086.00 | | | 8 086.00 |
242 Other external expenses | 113 082.00 | | | 113 082.00 |
243 (including business tax) | 1 727.00 | | | 1 727.00 |
244 Taxes, duties and similar payments | 4 021.00 | | | 4 021.00 |
250 Staff compensation | 96 463.00 | | | 96 463.00 |
252 Social security contributions | 29 382.00 | | | 29 382.00 |
254 Depreciation and amortization | 3 963.00 | | | 3 963.00 |
262 Other expenses | 963.00 | | | 963.00 |
264 Total operating expenses | 563 450.00 | | | 563 450.00 |
270 Operating profit | -6 298.00 | | | -6 298.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 3 530.00 | | | 3 530.00 |
294 Financial expenses | 2 810.00 | | | 2 810.00 |
300 Exceptional expenses | 22 084.00 | | | 22 084.00 |
310 Profit or loss | -27 660.00 | | | -27 660.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 3 300.00 | | | 3 300.00 |
490 Total Fixed Assets (Gross Value) | 24 871.00 | | | 24 871.00 |
494 Total Fixed Assets (Decreases) | 3 300.00 | | | 3 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 166.00 | | | 2 166.00 |
684 DECREASES in Total Provisions Statement | 2 166.00 | | | 2 166.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
