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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 | 33 717.00 | 28 545.00 | 5 172.00 | 33 717.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 33 867.00 | 28 545.00 | 5 322.00 | 33 867.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 120 090.00 | | 120 090.00 | 120 090.00 |
072 Receivables – Other | 3 931.00 | | 3 931.00 | 3 931.00 |
096 Total Current Assets + Prepaid Expenses | 124 020.00 | | 124 020.00 | 124 020.00 |
110 Total Assets | 157 887.00 | 28 545.00 | 129 342.00 | 157 887.00 |
120 Share or Individual Capital | | | 75 000.00 | |
126 Legal Reserve | | | 7 500.00 | |
132 Other Reserves | | | 15 474.00 | |
134 Retained Earnings | | | -195 379.00 | |
136 Profit for the Year | | | 60 893.00 | |
142 Total Equity - Total I | | | -36 512.00 | |
156 Loans and similar debts | | | 25 810.00 | |
166 Suppliers and related accounts | | | 92 183.00 | |
172 Other debts | | | 47 860.00 | |
176 Total debts | | | 165 854.00 | |
180 Liabilities Total | | | 129 342.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 160 883.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 848.00 | 159 746.00 | | 90 848.00 |
218 Production of services sold - France | 32 559.00 | 223 711.00 | | 32 559.00 |
230 Other income | 145 860.00 | 542.00 | | 145 860.00 |
232 Total operating income excluding VAT | 269 267.00 | 383 998.00 | | 269 267.00 |
234 Purchases of goods (including customs duties) | 18 284.00 | 100 285.00 | | 18 284.00 |
236 Inventory change (goods) | 122 054.00 | 7 968.00 | | 122 054.00 |
242 Other external expenses | 51 250.00 | 190 974.00 | | 51 250.00 |
243 (including business tax) | 330.00 | | | 330.00 |
244 Taxes, duties and similar payments | -832.00 | 4 397.00 | | -832.00 |
250 Staff compensation | 18 379.00 | 19 804.00 | | 18 379.00 |
252 Social security contributions | 5 042.00 | 6 434.00 | | 5 042.00 |
254 Depreciation and amortization | 7 110.00 | 154 343.00 | | 7 110.00 |
256 Provisions | | 138 390.00 | | |
262 Other expenses | 2 988.00 | 25.00 | | 2 988.00 |
264 Total operating expenses | 224 274.00 | 622 620.00 | | 224 274.00 |
270 Operating profit | 44 992.00 | -238 622.00 | | 44 992.00 |
290 Exceptional income | 160 883.00 | 199 947.00 | | 160 883.00 |
294 Financial expenses | 3 612.00 | 8 394.00 | | 3 612.00 |
300 Exceptional expenses | 141 371.00 | 148 309.00 | | 141 371.00 |
310 Profit or loss | 60 893.00 | -195 379.00 | | 60 893.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 329 545.00 | | | 329 545.00 |
494 Total Fixed Assets (Decreases) | 295 678.00 | | | 295 678.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 140 984.00 | | | 140 984.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 160 883.00 | | | 160 883.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 19 899.00 | | | 19 899.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 724.00 | | | 56 724.00 |
378 Amount of deductible VAT on goods and services | 15 652.00 | | | 15 652.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 35 246.00 | | | 35 246.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 77 967.00 | | | 77 967.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 25 177.00 | | | 25 177.00 |
684 DECREASES in Total Provisions Statement | 138 390.00 | | | 138 390.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
