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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 | 1 433.00 | 1 433.00 | | 1 433.00 |
044 Total Fixed Assets | 1 433.00 | 1 433.00 | | 1 433.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
072 Receivables – Other | 2 271.00 | | 2 271.00 | 2 271.00 |
084 Cash | 1 253.00 | | 1 253.00 | 1 253.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 8 524.00 | | 8 524.00 | 8 524.00 |
110 Total Assets | 9 958.00 | 1 433.00 | 8 524.00 | 9 958.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -122 233.00 | |
136 Profit for the Year | | | 13 013.00 | |
142 Total Equity - Total I | | | -100 420.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 941.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -105 003.00 | | |
172 Other debts | | | 105 003.00 | |
176 Total debts | | | 108 944.00 | |
180 Liabilities Total | | | 8 524.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 141 190.00 | 102 262.00 | | 141 190.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
222 Inventory production | -65 298.00 | -51 167.00 | | -65 298.00 |
230 Other income | 460.00 | 10 063.00 | | 460.00 |
232 Total operating income excluding VAT | 76 352.00 | 61 159.00 | | 76 352.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 783.00 | 2 288.00 | | 1 783.00 |
242 Other external expenses | 54 479.00 | 55 719.00 | | 54 479.00 |
244 Taxes, duties and similar payments | 4 778.00 | 2 812.00 | | 4 778.00 |
250 Staff compensation | 201.00 | | | 201.00 |
252 Social security contributions | 1 980.00 | 1 781.00 | | 1 980.00 |
254 Depreciation and amortization | 60.00 | 581.00 | | 60.00 |
262 Other expenses | 58.00 | 1.00 | | 58.00 |
264 Total operating expenses | 63 339.00 | 63 183.00 | | 63 339.00 |
270 Operating profit | 13 013.00 | -2 024.00 | | 13 013.00 |
290 Exceptional income | | 2 050.00 | | |
300 Exceptional expenses | | 28 732.00 | | |
310 Profit or loss | 13 013.00 | -28 707.00 | | 13 013.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 141.00 | | | 141.00 |
490 Total Fixed Assets (Gross Value) | 5 596.00 | | | 5 596.00 |
494 Total Fixed Assets (Decreases) | 4 163.00 | | | 4 163.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 310.00 | | | 1 310.00 |
378 Amount of deductible VAT on goods and services | 2 108.00 | | | 2 108.00 |
