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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 | 26 582.00 | 20 582.00 | 6 000.00 | 26 582.00 |
028 Tangible Assets | 65 363.00 | 28 802.00 | 36 561.00 | 65 363.00 |
040 Financial Assets | 134 780.00 | | 134 780.00 | 134 780.00 |
044 Total Fixed Assets | 226 725.00 | 49 384.00 | 177 341.00 | 226 725.00 |
060 Merchandise inventory | 72 456.00 | | 72 456.00 | 72 456.00 |
064 Advances and down payments on orders | 15 240.00 | | 15 240.00 | 15 240.00 |
068 Receivables – Trade and related accounts | 94 235.00 | | 94 235.00 | 94 235.00 |
072 Receivables – Other | 12 801.00 | | 12 801.00 | 12 801.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 24 824.00 | | 24 824.00 | 24 824.00 |
092 Prepaid expenses | 28 049.00 | | 28 049.00 | 28 049.00 |
096 Total Current Assets + Prepaid Expenses | 247 684.00 | | 247 684.00 | 247 684.00 |
110 Total Assets | 474 409.00 | 49 384.00 | 425 025.00 | 474 409.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 12 847.00 | |
136 Profit for the Year | | | -40 244.00 | |
142 Total Equity - Total I | | | -18 597.00 | |
156 Loans and similar debts | | | 292 703.00 | |
166 Suppliers and related accounts | | | 128 721.00 | |
172 Other debts | | | 22 197.00 | |
176 Total debts | | | 443 622.00 | |
180 Liabilities Total | | | 425 025.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 739.00 | |
195 Of which payables due in more than one year | | | 165 287.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 709.00 | | | 113 709.00 |
218 Production of services sold - France | 108 000.00 | | | 108 000.00 |
230 Other income | 251.00 | | | 251.00 |
232 Total operating income excluding VAT | 221 960.00 | | | 221 960.00 |
234 Purchases of goods (including customs duties) | 91 859.00 | | | 91 859.00 |
236 Inventory change (goods) | 5 439.00 | | | 5 439.00 |
242 Other external expenses | 143 695.00 | | | 143 695.00 |
244 Taxes, duties and similar payments | 5 415.00 | | | 5 415.00 |
24B (including equipment leasing) | 22 546.00 | | | 22 546.00 |
252 Social security contributions | 70.00 | | | 70.00 |
254 Depreciation and amortization | 8 816.00 | | | 8 816.00 |
262 Other expenses | 263.00 | | | 263.00 |
264 Total operating expenses | 255 556.00 | | | 255 556.00 |
270 Operating profit | -33 596.00 | | | -33 596.00 |
280 Financial income | 1 918.00 | | | 1 918.00 |
294 Financial expenses | 8 416.00 | | | 8 416.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
310 Profit or loss | -40 244.00 | | | -40 244.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 917.00 | | | 2 917.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 524.00 | | | 25 524.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 298.00 | | | 4 298.00 |
484 DECREASES Financial Assets | 5 083.00 | | | 5 083.00 |
490 Total Fixed Assets (Gross Value) | 199 069.00 | | | 199 069.00 |
492 Total Fixed Assets (Increases) | 32 739.00 | | | 32 739.00 |
494 Total Fixed Assets (Decreases) | 5 083.00 | | | 5 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 999.00 | | | 38 999.00 |
378 Amount of deductible VAT on goods and services | 44 292.00 | | | 44 292.00 |
