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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 | 48 887.00 | 32 673.00 | 16 214.00 | 48 887.00 |
044 Total Fixed Assets | 48 887.00 | 32 673.00 | 16 214.00 | 48 887.00 |
060 Merchandise inventory | 15 690.00 | | 15 690.00 | 15 690.00 |
068 Receivables – Trade and related accounts | 52 787.00 | | 52 787.00 | 52 787.00 |
072 Receivables – Other | 147 813.00 | | 147 813.00 | 147 813.00 |
084 Cash | 13 718.00 | | 13 718.00 | 13 718.00 |
096 Total Current Assets + Prepaid Expenses | 230 008.00 | | 230 008.00 | 230 008.00 |
110 Total Assets | 278 895.00 | 32 673.00 | 246 222.00 | 278 895.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 204 735.00 | |
136 Profit for the Year | | | -66 848.00 | |
142 Total Equity - Total I | | | 145 887.00 | |
154 Provisions for risks and charges - Total II | | | 10 000.00 | |
166 Suppliers and related accounts | | | 35 039.00 | |
172 Other debts | | | 65 297.00 | |
176 Total debts | | | 100 335.00 | |
180 Liabilities Total | | | 246 222.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 887.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 374 517.00 | | | 374 517.00 |
230 Other income | 10 000.00 | | | 10 000.00 |
232 Total operating income excluding VAT | 384 517.00 | | | 384 517.00 |
234 Purchases of goods (including customs duties) | 321 645.00 | | | 321 645.00 |
236 Inventory change (goods) | -8 372.00 | | | -8 372.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 455.00 | | | 5 455.00 |
240 Inventory changes (raw materials and supplies) | -7 318.00 | | | -7 318.00 |
242 Other external expenses | 40 568.00 | | | 40 568.00 |
244 Taxes, duties and similar payments | 3 163.00 | | | 3 163.00 |
250 Staff compensation | 46 709.00 | | | 46 709.00 |
252 Social security contributions | 12 529.00 | | | 12 529.00 |
254 Depreciation and amortization | 15 045.00 | | | 15 045.00 |
264 Total operating expenses | 436 743.00 | | | 436 743.00 |
270 Operating profit | -52 226.00 | | | -52 226.00 |
290 Exceptional income | 2 782.00 | | | 2 782.00 |
294 Financial expenses | 328.00 | | | 328.00 |
300 Exceptional expenses | 17 076.00 | | | 17 076.00 |
306 Income tax's | 3 237.00 | | | 3 237.00 |
310 Profit or loss | -66 848.00 | | | -66 848.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 887.00 | | | 2 887.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 40 000.00 | | | 40 000.00 |
490 Total Fixed Assets (Gross Value) | 48 887.00 | | | 48 887.00 |
492 Total Fixed Assets (Increases) | 40 000.00 | | | 40 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 598.00 | | | 20 598.00 |
378 Amount of deductible VAT on goods and services | 40 219.00 | | | 40 219.00 |
