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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 672 000.00 | | 672 000.00 | 672 000.00 |
044 Total Fixed Assets | 672 000.00 | | 672 000.00 | 672 000.00 |
060 Merchandise inventory | 60 076.00 | 13 756.00 | 46 320.00 | 60 076.00 |
068 Receivables – Trade and related accounts | 86 400.00 | | 86 400.00 | 86 400.00 |
072 Receivables – Other | 7 435.00 | | 7 435.00 | 7 435.00 |
084 Cash | 42 610.00 | | 42 610.00 | 42 610.00 |
096 Total Current Assets + Prepaid Expenses | 196 521.00 | 13 756.00 | 182 765.00 | 196 521.00 |
110 Total Assets | 868 521.00 | 13 756.00 | 854 765.00 | 868 521.00 |
120 Share or Individual Capital | | | 672 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 35 570.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -14 811.00 | |
142 Total Equity - Total I | | | 692 869.00 | |
156 Loans and similar debts | | | 22 578.00 | |
166 Suppliers and related accounts | | | 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110 200.00 | | |
172 Other debts | | | 138 555.00 | |
176 Total debts | | | 161 895.00 | |
180 Liabilities Total | | | 854 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 315 593.00 | 194 139.00 | | 315 593.00 |
218 Production of services sold - France | 227 700.00 | | | 227 700.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 543 305.00 | 194 140.00 | | 543 305.00 |
234 Purchases of goods (including customs duties) | 3 943.00 | 238 658.00 | | 3 943.00 |
236 Inventory change (goods) | 319 321.00 | -110 219.00 | | 319 321.00 |
242 Other external expenses | 26 634.00 | 9 631.00 | | 26 634.00 |
244 Taxes, duties and similar payments | 2 163.00 | 268.00 | | 2 163.00 |
250 Staff compensation | 145 171.00 | | | 145 171.00 |
252 Social security contributions | 41 808.00 | | | 41 808.00 |
256 Provisions | 13 756.00 | | | 13 756.00 |
264 Total operating expenses | 552 795.00 | 138 339.00 | | 552 795.00 |
270 Operating profit | -9 490.00 | 55 801.00 | | -9 490.00 |
280 Financial income | | 4.00 | | |
294 Financial expenses | 5 321.00 | 9 177.00 | | 5 321.00 |
300 Exceptional expenses | | 500.00 | | |
306 Income tax's | | 7 307.00 | | |
310 Profit or loss | -14 811.00 | 38 821.00 | | -14 811.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 672 000.00 | | | 672 000.00 |
492 Total Fixed Assets (Increases) | 672 000.00 | | | 672 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 937.00 | | | 48 937.00 |
378 Amount of deductible VAT on goods and services | 5 019.00 | | | 5 019.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 45 756.00 | | | 45 756.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 32 000.00 | | | 32 000.00 |
682 INCREASES Total Statement of Provisions | 45 756.00 | | | 45 756.00 |
684 DECREASES in Total Provisions Statement | 32 000.00 | | | 32 000.00 |
