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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
044 Total Fixed Assets | 2 750.00 | 2 750.00 | | 2 750.00 |
050 Raw materials, supplies, in progress | 1 691.00 | | 1 691.00 | 1 691.00 |
060 Merchandise inventory | 2 646.00 | | 2 646.00 | 2 646.00 |
072 Receivables – Other | 4 006.00 | | 4 006.00 | 4 006.00 |
080 Sellable securities | 138.00 | | 138.00 | 138.00 |
084 Cash | 26 534.00 | | 26 534.00 | 26 534.00 |
092 Prepaid expenses | 702.00 | | 702.00 | 702.00 |
096 Total Current Assets + Prepaid Expenses | 35 718.00 | | 35 718.00 | 35 718.00 |
110 Total Assets | 38 468.00 | 2 750.00 | 35 718.00 | 38 468.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -187.00 | |
136 Profit for the Year | | | -262.00 | |
142 Total Equity - Total I | | | 651.00 | |
156 Loans and similar debts | | | 4 642.00 | |
166 Suppliers and related accounts | | | 24 782.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 929.00 | | |
172 Other debts | | | 5 643.00 | |
176 Total debts | | | 35 067.00 | |
180 Liabilities Total | | | 35 718.00 | |
195 Of which payables due in more than one year | | | 3 031.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 855.00 | 61 197.00 | | 117 855.00 |
214 Production of goods sold - France | 59 840.00 | 59 474.00 | | 59 840.00 |
230 Other income | 7.00 | 1.00 | | 7.00 |
232 Total operating income excluding VAT | 177 703.00 | 120 672.00 | | 177 703.00 |
234 Purchases of goods (including customs duties) | 98 434.00 | 50 565.00 | | 98 434.00 |
236 Inventory change (goods) | -2 646.00 | | | -2 646.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 507.00 | 30 662.00 | | 33 507.00 |
240 Inventory changes (raw materials and supplies) | 699.00 | 798.00 | | 699.00 |
242 Other external expenses | 17 224.00 | 17 150.00 | | 17 224.00 |
243 (including business tax) | 594.00 | | | 594.00 |
244 Taxes, duties and similar payments | 1 551.00 | 1 451.00 | | 1 551.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 21 739.00 | 17 270.00 | | 21 739.00 |
252 Social security contributions | 661.00 | | | 661.00 |
254 Depreciation and amortization | 1 010.00 | 1 864.00 | | 1 010.00 |
262 Other expenses | 4 247.00 | 2.00 | | 4 247.00 |
264 Total operating expenses | 176 426.00 | 119 761.00 | | 176 426.00 |
270 Operating profit | 1 277.00 | 911.00 | | 1 277.00 |
280 Financial income | 42.00 | 27.00 | | 42.00 |
290 Exceptional income | | 4 002.00 | | |
294 Financial expenses | 152.00 | 185.00 | | 152.00 |
300 Exceptional expenses | 1 428.00 | 9 483.00 | | 1 428.00 |
310 Profit or loss | -262.00 | -4 728.00 | | -262.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 879.00 | | | 15 879.00 |
494 Total Fixed Assets (Decreases) | 13 129.00 | | | 13 129.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 143.00 | | | 1 143.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -899.00 | | | -899.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -244.00 | | | -244.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 773.00 | | | 9 773.00 |
378 Amount of deductible VAT on goods and services | 10 776.00 | | | 10 776.00 |
