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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 | 300 182.00 | | 300 182.00 | 300 182.00 |
040 Financial Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
044 Total Fixed Assets | 307 182.00 | | 307 182.00 | 307 182.00 |
060 Merchandise inventory | 12 650.00 | | 12 650.00 | 12 650.00 |
064 Advances and down payments on orders | 1 017.00 | | 1 017.00 | 1 017.00 |
068 Receivables – Trade and related accounts | 55 255.00 | | 55 255.00 | 55 255.00 |
072 Receivables – Other | 76 418.00 | | 76 418.00 | 76 418.00 |
084 Cash | 53 836.00 | | 53 836.00 | 53 836.00 |
096 Total Current Assets + Prepaid Expenses | 199 175.00 | | 199 175.00 | 199 175.00 |
110 Total Assets | 506 357.00 | | 506 357.00 | 506 357.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -802.00 | |
142 Total Equity - Total I | | | 9 198.00 | |
166 Suppliers and related accounts | | | 332 483.00 | |
172 Other debts | | | 164 677.00 | |
176 Total debts | | | 497 159.00 | |
180 Liabilities Total | | | 506 357.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 307 182.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 494 366.00 | | | 494 366.00 |
230 Other income | 84.00 | | | 84.00 |
232 Total operating income excluding VAT | 494 450.00 | | | 494 450.00 |
234 Purchases of goods (including customs duties) | 196 599.00 | | | 196 599.00 |
236 Inventory change (goods) | -12 650.00 | | | -12 650.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 242.00 | | | 1 242.00 |
242 Other external expenses | 169 593.00 | | | 169 593.00 |
244 Taxes, duties and similar payments | 2 351.00 | | | 2 351.00 |
250 Staff compensation | 94 309.00 | | | 94 309.00 |
252 Social security contributions | 23 798.00 | | | 23 798.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 475 252.00 | | | 475 252.00 |
270 Operating profit | 19 198.00 | | | 19 198.00 |
300 Exceptional expenses | 20 000.00 | | | 20 000.00 |
310 Profit or loss | -802.00 | | | -802.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 297 496.00 | | | 297 496.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 686.00 | | | 2 686.00 |
482 INCREASES Financial Assets | 7 000.00 | | | 7 000.00 |
492 Total Fixed Assets (Increases) | 307 182.00 | | | 307 182.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
603 INCREASES Regulated provisions – Including exceptional increases of | -21.00 | | | -21.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 1.00 | | | 1.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 12.00 | | | 12.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 6.00 | | | 6.00 |
622 INCREASES Provisions for risks and charges | 999 999 999.00 | | | 999 999 999.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 1.00 | | | 1.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | -31.00 | | | -31.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6.00 | | | 6.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5.00 | | | 5.00 |
