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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 | 38 891.00 | 31 286.00 | 7 605.00 | 38 891.00 |
040 Financial Assets | 174.00 | | 174.00 | 174.00 |
044 Total Fixed Assets | 39 065.00 | 31 286.00 | 7 779.00 | 39 065.00 |
050 Raw materials, supplies, in progress | 779.00 | | 779.00 | 779.00 |
060 Merchandise inventory | 37 315.00 | | 37 315.00 | 37 315.00 |
068 Receivables – Trade and related accounts | 40 635.00 | 150.00 | 40 485.00 | 40 635.00 |
072 Receivables – Other | 3 582.00 | | 3 582.00 | 3 582.00 |
084 Cash | 700.00 | | 700.00 | 700.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 83 011.00 | 150.00 | 82 861.00 | 83 011.00 |
110 Total Assets | 122 076.00 | 31 436.00 | 90 640.00 | 122 076.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 42 879.00 | |
134 Retained Earnings | | | -5 660.00 | |
136 Profit for the Year | | | -5 660.00 | |
142 Total Equity - Total I | | | 39 419.00 | |
156 Loans and similar debts | | | 6 441.00 | |
166 Suppliers and related accounts | | | 7 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 749.00 | | |
172 Other debts | | | 37 446.00 | |
176 Total debts | | | 51 221.00 | |
180 Liabilities Total | | | 90 640.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 019.00 | 21 078.00 | | 25 019.00 |
214 Production of goods sold - France | 49 357.00 | 61 014.00 | | 49 357.00 |
218 Production of services sold - France | 4 839.00 | 5 960.00 | | 4 839.00 |
226 Operating subsidies received | | 349.00 | | |
230 Other income | 6.00 | 388.00 | | 6.00 |
232 Total operating income excluding VAT | 79 220.00 | 88 788.00 | | 79 220.00 |
234 Purchases of goods (including customs duties) | 17 729.00 | 29 945.00 | | 17 729.00 |
236 Inventory change (goods) | 27 142.00 | -9 605.00 | | 27 142.00 |
240 Inventory changes (raw materials and supplies) | 218.00 | -227.00 | | 218.00 |
242 Other external expenses | 21 832.00 | 28 583.00 | | 21 832.00 |
243 (including business tax) | 24.00 | | | 24.00 |
244 Taxes, duties and similar payments | 2 012.00 | 850.00 | | 2 012.00 |
250 Staff compensation | 12 194.00 | 23 743.00 | | 12 194.00 |
252 Social security contributions | | 890.00 | | |
254 Depreciation and amortization | 3 109.00 | 4 213.00 | | 3 109.00 |
262 Other expenses | | 37.00 | | |
264 Total operating expenses | 84 234.00 | 78 430.00 | | 84 234.00 |
270 Operating profit | -5 014.00 | 10 359.00 | | -5 014.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 647.00 | 296.00 | | 647.00 |
300 Exceptional expenses | 3 000.00 | | | 3 000.00 |
306 Income tax's | | 1 510.00 | | |
310 Profit or loss | -5 660.00 | 8 554.00 | | -5 660.00 |
374 Amount of VAT collected | 5 937.00 | | | 5 937.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 400.00 | | | 4 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
484 DECREASES Financial Assets | 62.00 | | | 62.00 |
490 Total Fixed Assets (Gross Value) | 39 127.00 | | | 39 127.00 |
492 Total Fixed Assets (Increases) | 5 900.00 | | | 5 900.00 |
494 Total Fixed Assets (Decreases) | 62.00 | | | 62.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 62.00 | | | 62.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 62.00 | | | 62.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 6 304.00 | | | 6 304.00 |
