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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
028 Tangible Assets | 64 562.00 | 40 126.00 | 24 435.00 | 64 562.00 |
040 Financial Assets | 6 110.00 | | 6 110.00 | 6 110.00 |
044 Total Fixed Assets | 72 184.00 | 41 638.00 | 30 545.00 | 72 184.00 |
060 Merchandise inventory | 40 724.00 | | 40 724.00 | 40 724.00 |
064 Advances and down payments on orders | 11 952.00 | | 11 952.00 | 11 952.00 |
068 Receivables – Trade and related accounts | 24 756.00 | | 24 756.00 | 24 756.00 |
072 Receivables – Other | 13 438.00 | | 13 438.00 | 13 438.00 |
084 Cash | 123 290.00 | | 123 290.00 | 123 290.00 |
096 Total Current Assets + Prepaid Expenses | 214 160.00 | | 214 160.00 | 214 160.00 |
110 Total Assets | 286 344.00 | 41 638.00 | 244 706.00 | 286 344.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -117 194.00 | |
136 Profit for the Year | | | 6 685.00 | |
142 Total Equity - Total I | | | -109 009.00 | |
156 Loans and similar debts | | | 44 325.00 | |
164 Advances and down payments received on current orders | | | 1 264.00 | |
166 Suppliers and related accounts | | | 33 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 345.00 | | |
172 Other debts | | | 274 376.00 | |
176 Total debts | | | 353 715.00 | |
180 Liabilities Total | | | 244 706.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 340 957.00 | | | 340 957.00 |
218 Production of services sold - France | 43 868.00 | | | 43 868.00 |
230 Other income | 13 367.00 | | | 13 367.00 |
232 Total operating income excluding VAT | 398 192.00 | | | 398 192.00 |
234 Purchases of goods (including customs duties) | 116 927.00 | | | 116 927.00 |
236 Inventory change (goods) | -15 167.00 | | | -15 167.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 573.00 | | | 20 573.00 |
242 Other external expenses | 166 919.00 | | | 166 919.00 |
243 (including business tax) | 186.00 | | | 186.00 |
244 Taxes, duties and similar payments | 1 351.00 | | | 1 351.00 |
24B (including equipment leasing) | 822.00 | | | 822.00 |
250 Staff compensation | 111 731.00 | | | 111 731.00 |
252 Social security contributions | 13 021.00 | | | 13 021.00 |
254 Depreciation and amortization | 6 013.00 | | | 6 013.00 |
256 Provisions | 5 759.00 | | | 5 759.00 |
262 Other expenses | 4 540.00 | | | 4 540.00 |
264 Total operating expenses | 425 909.00 | | | 425 909.00 |
270 Operating profit | -27 717.00 | | | -27 717.00 |
280 Financial income | 65.00 | | | 65.00 |
290 Exceptional income | 42 179.00 | | | 42 179.00 |
294 Financial expenses | 5 527.00 | | | 5 527.00 |
300 Exceptional expenses | 2 315.00 | | | 2 315.00 |
310 Profit or loss | 6 685.00 | | | 6 685.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 515.00 | | | 6 515.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 62 669.00 | | | 62 669.00 |
492 Total Fixed Assets (Increases) | 9 515.00 | | | 9 515.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 184.00 | | | 17 184.00 |
378 Amount of deductible VAT on goods and services | 14 903.00 | | | 14 903.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 759.00 | | | 5 759.00 |
682 INCREASES Total Statement of Provisions | 5 759.00 | | | 5 759.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
