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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 | 32 900.00 | 8 864.00 | 24 035.00 | 32 900.00 |
040 Financial Assets | 345.00 | | 345.00 | 345.00 |
044 Total Fixed Assets | 33 245.00 | 8 864.00 | 24 380.00 | 33 245.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 3 514.00 | | 3 514.00 | 3 514.00 |
084 Cash | 92 558.00 | | 92 558.00 | 92 558.00 |
092 Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
096 Total Current Assets + Prepaid Expenses | 97 091.00 | | 97 091.00 | 97 091.00 |
110 Total Assets | 130 336.00 | 8 864.00 | 121 472.00 | 130 336.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -90 197.00 | |
136 Profit for the Year | | | 53 887.00 | |
142 Total Equity - Total I | | | -26 311.00 | |
156 Loans and similar debts | | | 20 870.00 | |
166 Suppliers and related accounts | | | 8 744.00 | |
172 Other debts | | | 118 169.00 | |
176 Total debts | | | 147 783.00 | |
180 Liabilities Total | | | 121 472.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 330.00 | |
195 Of which payables due in more than one year | | | 11 387.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 296 500.00 | 236 500.00 | | 296 500.00 |
218 Production of services sold - France | 39 000.00 | 235.00 | | 39 000.00 |
230 Other income | 97 242.00 | 1 568.00 | | 97 242.00 |
232 Total operating income excluding VAT | 432 742.00 | 238 303.00 | | 432 742.00 |
234 Purchases of goods (including customs duties) | 90 239.00 | 271 570.00 | | 90 239.00 |
236 Inventory change (goods) | 255 410.00 | -82 997.00 | | 255 410.00 |
242 Other external expenses | 6 949.00 | 4 659.00 | | 6 949.00 |
243 (including business tax) | 293.00 | | | 293.00 |
244 Taxes, duties and similar payments | 5 147.00 | 2 487.00 | | 5 147.00 |
250 Staff compensation | 867.00 | 719.00 | | 867.00 |
254 Depreciation and amortization | 6 713.00 | 1 378.00 | | 6 713.00 |
256 Provisions | | 96 580.00 | | |
262 Other expenses | 5 855.00 | 1 520.00 | | 5 855.00 |
264 Total operating expenses | 371 181.00 | 295 916.00 | | 371 181.00 |
270 Operating profit | 61 561.00 | -57 613.00 | | 61 561.00 |
294 Financial expenses | 2 240.00 | 8 232.00 | | 2 240.00 |
300 Exceptional expenses | 5 434.00 | 26.00 | | 5 434.00 |
310 Profit or loss | 53 887.00 | -65 871.00 | | 53 887.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 330.00 | | | 330.00 |
490 Total Fixed Assets (Gross Value) | 32 915.00 | | | 32 915.00 |
492 Total Fixed Assets (Increases) | 330.00 | | | 330.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 96 580.00 | | | 96 580.00 |
684 DECREASES in Total Provisions Statement | 96 580.00 | | | 96 580.00 |
