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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 | 40 602.00 | 5 977.00 | 34 625.00 | 40 602.00 |
044 Total Fixed Assets | 40 602.00 | 5 977.00 | 34 625.00 | 40 602.00 |
050 Raw materials, supplies, in progress | 3 691.00 | | 3 691.00 | 3 691.00 |
060 Merchandise inventory | 124 200.00 | | 124 200.00 | 124 200.00 |
068 Receivables – Trade and related accounts | 23 320.00 | | 23 320.00 | 23 320.00 |
072 Receivables – Other | 6 884.00 | | 6 884.00 | 6 884.00 |
092 Prepaid expenses | 386.00 | | 386.00 | 386.00 |
096 Total Current Assets + Prepaid Expenses | 158 481.00 | | 158 481.00 | 158 481.00 |
110 Total Assets | 199 083.00 | 5 977.00 | 193 106.00 | 199 083.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 16 301.00 | |
142 Total Equity - Total I | | | 17 401.00 | |
156 Loans and similar debts | | | 121 999.00 | |
166 Suppliers and related accounts | | | 40 207.00 | |
172 Other debts | | | 49 393.00 | |
174 Prepaid income | | | -35 894.00 | |
176 Total debts | | | 175 705.00 | |
180 Liabilities Total | | | 193 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 222 675.00 | | | 222 675.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 222 676.00 | | | 222 676.00 |
234 Purchases of goods (including customs duties) | 990.00 | | | 990.00 |
236 Inventory change (goods) | -124 200.00 | | | -124 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 228 088.00 | | | 228 088.00 |
240 Inventory changes (raw materials and supplies) | -2 731.00 | | | -2 731.00 |
242 Other external expenses | 96 864.00 | | | 96 864.00 |
243 (including business tax) | 281.00 | | | 281.00 |
244 Taxes, duties and similar payments | 2 603.00 | | | 2 603.00 |
250 Staff compensation | 32 351.00 | | | 32 351.00 |
252 Social security contributions | 17 564.00 | | | 17 564.00 |
254 Depreciation and amortization | 5 391.00 | | | 5 391.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 256 936.00 | | | 256 936.00 |
270 Operating profit | -34 260.00 | | | -34 260.00 |
294 Financial expenses | 1 636.00 | | | 1 636.00 |
310 Profit or loss | -35 896.00 | | | -35 896.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 31 000.00 | | | 31 000.00 |
490 Total Fixed Assets (Gross Value) | 9 601.00 | | | 9 601.00 |
492 Total Fixed Assets (Increases) | 31 000.00 | | | 31 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 925.00 | | | 39 925.00 |
378 Amount of deductible VAT on goods and services | 30 700.00 | | | 30 700.00 |
