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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 | 16 077.00 | 3 634.00 | 12 443.00 | 16 077.00 |
044 Total Fixed Assets | 16 077.00 | 3 634.00 | 12 443.00 | 16 077.00 |
060 Merchandise inventory | 10 526.00 | | 10 526.00 | 10 526.00 |
068 Receivables – Trade and related accounts | 16 000.00 | | 16 000.00 | 16 000.00 |
072 Receivables – Other | 3 445.00 | | 3 445.00 | 3 445.00 |
084 Cash | 6 098.00 | | 6 098.00 | 6 098.00 |
092 Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
096 Total Current Assets + Prepaid Expenses | 37 260.00 | | 37 260.00 | 37 260.00 |
110 Total Assets | 53 338.00 | 3 634.00 | 49 704.00 | 53 338.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -243.00 | |
142 Total Equity - Total I | | | 757.00 | |
156 Loans and similar debts | | | 28 243.00 | |
164 Advances and down payments received on current orders | | | 10 000.00 | |
166 Suppliers and related accounts | | | 2 323.00 | |
172 Other debts | | | 8 381.00 | |
176 Total debts | | | 48 947.00 | |
180 Liabilities Total | | | 49 704.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 077.00 | |
195 Of which payables due in more than one year | | | 23 857.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 767.00 | | | 60 767.00 |
218 Production of services sold - France | 13 333.00 | | | 13 333.00 |
230 Other income | 4 958.00 | | | 4 958.00 |
232 Total operating income excluding VAT | 79 057.00 | | | 79 057.00 |
234 Purchases of goods (including customs duties) | 48 371.00 | | | 48 371.00 |
236 Inventory change (goods) | -10 526.00 | | | -10 526.00 |
238 Purchases of raw materials and other supplies (including royalties | 255.00 | | | 255.00 |
242 Other external expenses | 36 711.00 | | | 36 711.00 |
243 (including business tax) | 437.00 | | | 437.00 |
244 Taxes, duties and similar payments | 1 890.00 | | | 1 890.00 |
250 Staff compensation | 42 266.00 | | | 42 266.00 |
252 Social security contributions | 13 265.00 | | | 13 265.00 |
254 Depreciation and amortization | 3 634.00 | | | 3 634.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 135 876.00 | | | 135 876.00 |
270 Operating profit | -56 818.00 | | | -56 818.00 |
290 Exceptional income | 57 533.00 | | | 57 533.00 |
294 Financial expenses | 958.00 | | | 958.00 |
310 Profit or loss | -243.00 | | | -243.00 |
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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 | 3 344.00 | | | 3 344.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 250.00 | | | 11 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 483.00 | | | 1 483.00 |
492 Total Fixed Assets (Increases) | 16 077.00 | | | 16 077.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 820.00 | | | 14 820.00 |
378 Amount of deductible VAT on goods and services | 15 340.00 | | | 15 340.00 |
