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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 | 46 251.00 | 29 431.00 | 16 820.00 | 46 251.00 |
040 Financial Assets | 185.00 | | 185.00 | 185.00 |
044 Total Fixed Assets | 46 436.00 | 29 431.00 | 17 005.00 | 46 436.00 |
060 Merchandise inventory | 4 050.00 | | 4 050.00 | 4 050.00 |
068 Receivables – Trade and related accounts | 4 597.00 | | 4 597.00 | 4 597.00 |
072 Receivables – Other | 72 063.00 | | 72 063.00 | 72 063.00 |
084 Cash | 3 652.00 | | 3 652.00 | 3 652.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 84 362.00 | | 84 362.00 | 84 362.00 |
110 Total Assets | 130 798.00 | 29 431.00 | 101 367.00 | 130 798.00 |
120 Share or Individual Capital | | | 12 500.00 | |
126 Legal Reserve | | | 1 250.00 | |
132 Other Reserves | | | 5 981.00 | |
134 Retained Earnings | | | -7 447.00 | |
136 Profit for the Year | | | 728.00 | |
142 Total Equity - Total I | | | 13 012.00 | |
156 Loans and similar debts | | | 23 008.00 | |
166 Suppliers and related accounts | | | 40 347.00 | |
172 Other debts | | | 25 000.00 | |
176 Total debts | | | 88 355.00 | |
180 Liabilities Total | | | 101 367.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 052.00 | |
195 Of which payables due in more than one year | | | 17 275.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 139 432.00 | 196 193.00 | | 139 432.00 |
230 Other income | | 1 711.00 | | |
232 Total operating income excluding VAT | 139 432.00 | 197 904.00 | | 139 432.00 |
234 Purchases of goods (including customs duties) | -4 295.00 | 94 232.00 | | -4 295.00 |
236 Inventory change (goods) | 58 647.00 | -9 346.00 | | 58 647.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 868.00 | | |
242 Other external expenses | 72 252.00 | 70 367.00 | | 72 252.00 |
243 (including business tax) | 1 140.00 | | | 1 140.00 |
244 Taxes, duties and similar payments | 1 146.00 | 5 042.00 | | 1 146.00 |
250 Staff compensation | 1 696.00 | 17 201.00 | | 1 696.00 |
252 Social security contributions | -322.00 | 15 332.00 | | -322.00 |
254 Depreciation and amortization | 7 220.00 | 6 848.00 | | 7 220.00 |
262 Other expenses | | 1 936.00 | | |
264 Total operating expenses | 136 344.00 | 203 480.00 | | 136 344.00 |
270 Operating profit | 3 088.00 | -5 576.00 | | 3 088.00 |
294 Financial expenses | | 2 031.00 | | |
300 Exceptional expenses | 2 360.00 | 144.00 | | 2 360.00 |
310 Profit or loss | 728.00 | -7 751.00 | | 728.00 |
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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 | 1 052.00 | | | 1 052.00 |
490 Total Fixed Assets (Gross Value) | 45 384.00 | | | 45 384.00 |
492 Total Fixed Assets (Increases) | 1 052.00 | | | 1 052.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 420.00 | | | 8 420.00 |
378 Amount of deductible VAT on goods and services | 10 219.00 | | | 10 219.00 |
622 INCREASES Provisions for risks and charges | 2 530.00 | | | 2 530.00 |
682 INCREASES Total Statement of Provisions | 2 530.00 | | | 2 530.00 |
