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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 | 742.00 | 742.00 | | 742.00 |
028 Tangible Assets | 8 964.00 | 4 952.00 | 4 012.00 | 8 964.00 |
044 Total Fixed Assets | 9 706.00 | 5 694.00 | 4 012.00 | 9 706.00 |
060 Merchandise inventory | 59 117.00 | | 59 117.00 | 59 117.00 |
068 Receivables – Trade and related accounts | 7 508.00 | | 7 508.00 | 7 508.00 |
072 Receivables – Other | 111 263.00 | | 111 263.00 | 111 263.00 |
084 Cash | 948.00 | | 948.00 | 948.00 |
096 Total Current Assets + Prepaid Expenses | 178 836.00 | | 178 836.00 | 178 836.00 |
110 Total Assets | 188 542.00 | 5 694.00 | 182 848.00 | 188 542.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 855.00 | |
134 Retained Earnings | | | -187 453.00 | |
136 Profit for the Year | | | -279 319.00 | |
142 Total Equity - Total I | | | -464 917.00 | |
154 Provisions for risks and charges - Total II | | | 92 495.00 | |
156 Loans and similar debts | | | 528.00 | |
164 Advances and down payments received on current orders | | | 173.00 | |
166 Suppliers and related accounts | | | 443 031.00 | |
172 Other debts | | | 111 537.00 | |
176 Total debts | | | 555 269.00 | |
180 Liabilities Total | | | 182 848.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 390 570.00 | 483 670.00 | | 390 570.00 |
218 Production of services sold - France | 94 618.00 | 62 401.00 | | 94 618.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 9.00 | 6.00 | | 9.00 |
232 Total operating income excluding VAT | 490 197.00 | 546 076.00 | | 490 197.00 |
234 Purchases of goods (including customs duties) | 299 359.00 | 410 472.00 | | 299 359.00 |
236 Inventory change (goods) | 71 326.00 | 13 891.00 | | 71 326.00 |
238 Purchases of raw materials and other supplies (including royalties | 138.00 | 278.00 | | 138.00 |
242 Other external expenses | 126 302.00 | 141 363.00 | | 126 302.00 |
243 (including business tax) | 3 781.00 | | | 3 781.00 |
244 Taxes, duties and similar payments | 4 228.00 | 5 088.00 | | 4 228.00 |
250 Staff compensation | 146 266.00 | 94 200.00 | | 146 266.00 |
252 Social security contributions | 21 155.00 | 6 501.00 | | 21 155.00 |
254 Depreciation and amortization | 1 283.00 | 1 365.00 | | 1 283.00 |
262 Other expenses | 5.00 | 6.00 | | 5.00 |
264 Total operating expenses | 670 062.00 | 673 166.00 | | 670 062.00 |
270 Operating profit | -179 865.00 | -127 089.00 | | -179 865.00 |
290 Exceptional income | 9 181.00 | | | 9 181.00 |
294 Financial expenses | 285.00 | 252.00 | | 285.00 |
300 Exceptional expenses | 108 351.00 | 2 569.00 | | 108 351.00 |
310 Profit or loss | -279 319.00 | -129 911.00 | | -279 319.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 706.00 | | | 9 706.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 115 697.00 | | | 115 697.00 |
378 Amount of deductible VAT on goods and services | 156 518.00 | | | 156 518.00 |
622 INCREASES Provisions for risks and charges | 92 495.00 | | | 92 495.00 |
682 INCREASES Total Statement of Provisions | 92 495.00 | | | 92 495.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
