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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
028 Tangible Assets | 59 175.00 | 25 660.00 | 33 514.00 | 59 175.00 |
044 Total Fixed Assets | 164 175.00 | 25 660.00 | 138 514.00 | 164 175.00 |
060 Merchandise inventory | 74 404.00 | | 74 404.00 | 74 404.00 |
064 Advances and down payments on orders | 4 020.00 | | 4 020.00 | 4 020.00 |
068 Receivables – Trade and related accounts | 2 407.00 | | 2 407.00 | 2 407.00 |
072 Receivables – Other | 37 820.00 | | 37 820.00 | 37 820.00 |
084 Cash | 1 848.00 | | 1 848.00 | 1 848.00 |
096 Total Current Assets + Prepaid Expenses | 120 499.00 | | 120 499.00 | 120 499.00 |
110 Total Assets | 284 674.00 | 25 660.00 | 259 013.00 | 284 674.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 2 473.00 | |
136 Profit for the Year | | | -12 326.00 | |
142 Total Equity - Total I | | | -7 853.00 | |
156 Loans and similar debts | | | 48 671.00 | |
166 Suppliers and related accounts | | | 43 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -114 666.00 | | |
172 Other debts | | | 174 427.00 | |
176 Total debts | | | 266 866.00 | |
180 Liabilities Total | | | 259 013.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 960.00 | 142 349.00 | | 120 960.00 |
230 Other income | | 29.00 | | |
232 Total operating income excluding VAT | 120 960.00 | 142 378.00 | | 120 960.00 |
234 Purchases of goods (including customs duties) | 82 863.00 | 103 591.00 | | 82 863.00 |
236 Inventory change (goods) | -927.00 | -6 872.00 | | -927.00 |
238 Purchases of raw materials and other supplies (including royalties | 725.00 | -11 000.00 | | 725.00 |
242 Other external expenses | 22 849.00 | 29 056.00 | | 22 849.00 |
243 (including business tax) | 250.00 | | | 250.00 |
244 Taxes, duties and similar payments | 429.00 | 439.00 | | 429.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 13 062.00 | 20 023.00 | | 13 062.00 |
252 Social security contributions | 4 025.00 | 5 191.00 | | 4 025.00 |
254 Depreciation and amortization | 7 840.00 | 6 286.00 | | 7 840.00 |
256 Provisions | 25 000.00 | | | 25 000.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 130 866.00 | 146 713.00 | | 130 866.00 |
270 Operating profit | -9 907.00 | -4 336.00 | | -9 907.00 |
280 Financial income | 50 000.00 | | | 50 000.00 |
290 Exceptional income | 5 283.00 | | | 5 283.00 |
294 Financial expenses | 2 419.00 | 2 814.00 | | 2 419.00 |
300 Exceptional expenses | 680.00 | | | 680.00 |
310 Profit or loss | -12 326.00 | -7 150.00 | | -12 326.00 |
374 Amount of VAT collected | 36 801.00 | | | 36 801.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 19 352.00 | | | 19 352.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 164 175.00 | | | 164 175.00 |
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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 | 25 000.00 | | | 25 000.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 25 000.00 | | | 25 000.00 |
682 INCREASES Total Statement of Provisions | 25 000.00 | | | 25 000.00 |
684 DECREASES in Total Provisions Statement | 25 000.00 | | | 25 000.00 |
