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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 | 40 555.00 | 24 607.00 | 15 948.00 | 40 555.00 |
040 Financial Assets | 8 240.00 | | 8 240.00 | 8 240.00 |
044 Total Fixed Assets | 48 795.00 | 24 607.00 | 24 188.00 | 48 795.00 |
060 Merchandise inventory | 17 845.00 | | 17 845.00 | 17 845.00 |
068 Receivables – Trade and related accounts | 52 161.00 | 8 972.00 | 43 189.00 | 52 161.00 |
072 Receivables – Other | 4 333.00 | | 4 333.00 | 4 333.00 |
096 Total Current Assets + Prepaid Expenses | 74 339.00 | 8 972.00 | 65 367.00 | 74 339.00 |
110 Total Assets | 123 134.00 | 33 579.00 | 89 555.00 | 123 134.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 974.00 | |
134 Retained Earnings | | | -12 203.00 | |
136 Profit for the Year | | | 170.00 | |
142 Total Equity - Total I | | | -959.00 | |
156 Loans and similar debts | | | 14 387.00 | |
166 Suppliers and related accounts | | | 61 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 021.00 | | |
172 Other debts | | | 14 645.00 | |
176 Total debts | | | 90 514.00 | |
180 Liabilities Total | | | 89 555.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 908.00 | 11 781.00 | | 2 908.00 |
218 Production of services sold - France | 190 689.00 | 192 483.00 | | 190 689.00 |
230 Other income | 9 207.00 | 112.00 | | 9 207.00 |
232 Total operating income excluding VAT | 202 805.00 | 204 376.00 | | 202 805.00 |
234 Purchases of goods (including customs duties) | 13 334.00 | 31 493.00 | | 13 334.00 |
236 Inventory change (goods) | -4 225.00 | 2 805.00 | | -4 225.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 795.00 | 74 870.00 | | 95 795.00 |
242 Other external expenses | 65 429.00 | 71 691.00 | | 65 429.00 |
243 (including business tax) | 611.00 | | | 611.00 |
244 Taxes, duties and similar payments | 1 471.00 | 1 595.00 | | 1 471.00 |
250 Staff compensation | 3 260.00 | 3 250.00 | | 3 260.00 |
252 Social security contributions | 4 305.00 | 3 729.00 | | 4 305.00 |
254 Depreciation and amortization | 6 267.00 | 6 715.00 | | 6 267.00 |
262 Other expenses | 7 833.00 | 520.00 | | 7 833.00 |
264 Total operating expenses | 193 468.00 | 196 668.00 | | 193 468.00 |
270 Operating profit | 9 336.00 | 7 708.00 | | 9 336.00 |
290 Exceptional income | | 833.00 | | |
294 Financial expenses | 1 643.00 | 2 606.00 | | 1 643.00 |
300 Exceptional expenses | 7 523.00 | 789.00 | | 7 523.00 |
310 Profit or loss | 170.00 | 5 147.00 | | 170.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 48 195.00 | | | 48 195.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 750.00 | | | 32 750.00 |
378 Amount of deductible VAT on goods and services | 21 944.00 | | | 21 944.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 831.00 | | | 7 831.00 |
684 DECREASES in Total Provisions Statement | 7 831.00 | | | 7 831.00 |
