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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 | 4 968.00 | 2 018.00 | 2 949.00 | 4 968.00 |
040 Financial Assets | 5 224.00 | | 5 224.00 | 5 224.00 |
044 Total Fixed Assets | 10 192.00 | 2 018.00 | 8 173.00 | 10 192.00 |
060 Merchandise inventory | 10 005.00 | | 10 005.00 | 10 005.00 |
068 Receivables – Trade and related accounts | 81 455.00 | | 81 455.00 | 81 455.00 |
072 Receivables – Other | 32 085.00 | | 32 085.00 | 32 085.00 |
084 Cash | 1 727.00 | | 1 727.00 | 1 727.00 |
096 Total Current Assets + Prepaid Expenses | 125 272.00 | | 125 272.00 | 125 272.00 |
110 Total Assets | 135 464.00 | 2 018.00 | 133 445.00 | 135 464.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -224 841.00 | |
136 Profit for the Year | | | 16 702.00 | |
142 Total Equity - Total I | | | -178 138.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 12 714.00 | |
166 Suppliers and related accounts | | | 157 468.00 | |
172 Other debts | | | 141 402.00 | |
176 Total debts | | | 311 584.00 | |
180 Liabilities Total | | | 133 445.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 002.00 | |
193 Of which financial assets due in less than one year | | | 4 974.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 250 856.00 | 461 878.00 | | 250 856.00 |
218 Production of services sold - France | 15 104.00 | 45 725.00 | | 15 104.00 |
226 Operating subsidies received | | 4 107.00 | | |
230 Other income | 8.00 | 72.00 | | 8.00 |
232 Total operating income excluding VAT | 265 968.00 | 511 780.00 | | 265 968.00 |
234 Purchases of goods (including customs duties) | 102 196.00 | 201 225.00 | | 102 196.00 |
236 Inventory change (goods) | -2 808.00 | -2 602.00 | | -2 808.00 |
242 Other external expenses | 124 034.00 | 192 565.00 | | 124 034.00 |
243 (including business tax) | 749.00 | | | 749.00 |
244 Taxes, duties and similar payments | 1 224.00 | 1 049.00 | | 1 224.00 |
250 Staff compensation | 39 873.00 | 92 136.00 | | 39 873.00 |
252 Social security contributions | 2 168.00 | 15 927.00 | | 2 168.00 |
254 Depreciation and amortization | 928.00 | 768.00 | | 928.00 |
262 Other expenses | 32 458.00 | 40 010.00 | | 32 458.00 |
264 Total operating expenses | 300 073.00 | 541 079.00 | | 300 073.00 |
270 Operating profit | -34 105.00 | -29 298.00 | | -34 105.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 51 121.00 | 9.00 | | 51 121.00 |
294 Financial expenses | 25.00 | 165.00 | | 25.00 |
300 Exceptional expenses | 289.00 | 494.00 | | 289.00 |
310 Profit or loss | 16 702.00 | -29 946.00 | | 16 702.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 002.00 | | | 1 002.00 |
490 Total Fixed Assets (Gross Value) | 11 194.00 | | | 11 194.00 |
494 Total Fixed Assets (Decreases) | 1 002.00 | | | 1 002.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 002.00 | | | 1 002.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 002.00 | | | 1 002.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 201.00 | | | 26 201.00 |
378 Amount of deductible VAT on goods and services | 36 375.00 | | | 36 375.00 |
