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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 | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 2 363.00 | 1 334.00 | 1 029.00 | 2 363.00 |
040 Financial Assets | 680.00 | | 680.00 | 680.00 |
044 Total Fixed Assets | 3 843.00 | 2 134.00 | 1 709.00 | 3 843.00 |
050 Raw materials, supplies, in progress | 4 179.00 | 1 381.00 | 2 798.00 | 4 179.00 |
060 Merchandise inventory | 16 782.00 | | 16 782.00 | 16 782.00 |
068 Receivables – Trade and related accounts | 12 741.00 | | 12 741.00 | 12 741.00 |
072 Receivables – Other | 10 195.00 | | 10 195.00 | 10 195.00 |
080 Sellable securities | 994.00 | | 994.00 | 994.00 |
084 Cash | 4 770.00 | | 4 770.00 | 4 770.00 |
096 Total Current Assets + Prepaid Expenses | 49 661.00 | 1 381.00 | 48 281.00 | 49 661.00 |
110 Total Assets | 53 504.00 | 3 514.00 | 49 990.00 | 53 504.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 21 418.00 | |
136 Profit for the Year | | | -11 989.00 | |
142 Total Equity - Total I | | | 20 429.00 | |
166 Suppliers and related accounts | | | 12 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 479.00 | | |
172 Other debts | | | 16 782.00 | |
176 Total debts | | | 29 561.00 | |
180 Liabilities Total | | | 49 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 294.00 | | | 11 294.00 |
218 Production of services sold - France | 122 100.00 | | | 122 100.00 |
230 Other income | 47.00 | | | 47.00 |
232 Total operating income excluding VAT | 133 441.00 | | | 133 441.00 |
234 Purchases of goods (including customs duties) | 21 761.00 | | | 21 761.00 |
236 Inventory change (goods) | -8 739.00 | | | -8 739.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 886.00 | | | 36 886.00 |
240 Inventory changes (raw materials and supplies) | -4 179.00 | | | -4 179.00 |
242 Other external expenses | 50 310.00 | | | 50 310.00 |
244 Taxes, duties and similar payments | 506.00 | | | 506.00 |
24B (including equipment leasing) | -4 657.00 | | | -4 657.00 |
250 Staff compensation | 33 741.00 | | | 33 741.00 |
252 Social security contributions | 13 915.00 | | | 13 915.00 |
254 Depreciation and amortization | 591.00 | | | 591.00 |
256 Provisions | 97.00 | | | 97.00 |
262 Other expenses | 248.00 | | | 248.00 |
264 Total operating expenses | 145 136.00 | | | 145 136.00 |
270 Operating profit | -11 696.00 | | | -11 696.00 |
300 Exceptional expenses | 293.00 | | | 293.00 |
310 Profit or loss | -11 989.00 | | | -11 989.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 680.00 | | | 680.00 |
490 Total Fixed Assets (Gross Value) | 3 163.00 | | | 3 163.00 |
492 Total Fixed Assets (Increases) | 680.00 | | | 680.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 97.00 | | | 97.00 |
682 INCREASES Total Statement of Provisions | 97.00 | | | 97.00 |
