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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 | 42 555.00 | 28 561.00 | 13 994.00 | 42 555.00 |
044 Total Fixed Assets | 42 555.00 | 28 561.00 | 13 994.00 | 42 555.00 |
060 Merchandise inventory | 26 075.00 | | 26 075.00 | 26 075.00 |
068 Receivables – Trade and related accounts | 33 775.00 | | 33 775.00 | 33 775.00 |
072 Receivables – Other | 14 105.00 | | 14 105.00 | 14 105.00 |
084 Cash | 18.00 | | 18.00 | 18.00 |
092 Prepaid expenses | 815.00 | | 815.00 | 815.00 |
096 Total Current Assets + Prepaid Expenses | 74 788.00 | | 74 788.00 | 74 788.00 |
110 Total Assets | 117 343.00 | 28 561.00 | 88 782.00 | 117 343.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -297.00 | |
142 Total Equity - Total I | | | 7 203.00 | |
156 Loans and similar debts | | | 3 842.00 | |
164 Advances and down payments received on current orders | | | 37 325.00 | |
166 Suppliers and related accounts | | | 16 917.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 714.00 | | |
172 Other debts | | | 23 496.00 | |
176 Total debts | | | 81 579.00 | |
180 Liabilities Total | | | 88 782.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 992.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 011.00 | 99 737.00 | | 89 011.00 |
218 Production of services sold - France | 1 093.00 | 19 889.00 | | 1 093.00 |
230 Other income | 106.00 | 301.00 | | 106.00 |
232 Total operating income excluding VAT | 90 211.00 | 119 927.00 | | 90 211.00 |
234 Purchases of goods (including customs duties) | 95 864.00 | 91 051.00 | | 95 864.00 |
236 Inventory change (goods) | -675.00 | -1 972.00 | | -675.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 019.00 | 5 495.00 | | 2 019.00 |
240 Inventory changes (raw materials and supplies) | | 820.00 | | |
242 Other external expenses | 31 036.00 | 30 178.00 | | 31 036.00 |
243 (including business tax) | 1 512.00 | | | 1 512.00 |
244 Taxes, duties and similar payments | 1 914.00 | 1 870.00 | | 1 914.00 |
250 Staff compensation | 3 213.00 | 3 059.00 | | 3 213.00 |
254 Depreciation and amortization | 7 006.00 | 5 916.00 | | 7 006.00 |
256 Provisions | | 101.00 | | |
262 Other expenses | 1 096.00 | 125.00 | | 1 096.00 |
264 Total operating expenses | 141 473.00 | 136 644.00 | | 141 473.00 |
270 Operating profit | -51 262.00 | -16 716.00 | | -51 262.00 |
280 Financial income | 693.00 | 1.00 | | 693.00 |
290 Exceptional income | 50 729.00 | 17 731.00 | | 50 729.00 |
294 Financial expenses | 160.00 | 447.00 | | 160.00 |
300 Exceptional expenses | | 569.00 | | |
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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 | 992.00 | | | 992.00 |
490 Total Fixed Assets (Gross Value) | 41 563.00 | | | 41 563.00 |
492 Total Fixed Assets (Increases) | 992.00 | | | 992.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 021.00 | | | 18 021.00 |
378 Amount of deductible VAT on goods and services | 14 398.00 | | | 14 398.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 101.00 | | | 101.00 |
684 DECREASES in Total Provisions Statement | 101.00 | | | 101.00 |
