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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | 3 344.00 | 6 656.00 | 10 000.00 |
028 Tangible Assets | 15 205.00 | 9 947.00 | 5 258.00 | 15 205.00 |
040 Financial Assets | 1 408.00 | | 1 408.00 | 1 408.00 |
044 Total Fixed Assets | 26 613.00 | 13 291.00 | 13 321.00 | 26 613.00 |
050 Raw materials, supplies, in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
060 Merchandise inventory | 77 445.00 | | 77 445.00 | 77 445.00 |
064 Advances and down payments on orders | 6 722.00 | | 6 722.00 | 6 722.00 |
068 Receivables – Trade and related accounts | 6 437.00 | | 6 437.00 | 6 437.00 |
072 Receivables – Other | 12 288.00 | | 12 288.00 | 12 288.00 |
084 Cash | 3 387.00 | | 3 387.00 | 3 387.00 |
092 Prepaid expenses | 3 509.00 | | 3 509.00 | 3 509.00 |
096 Total Current Assets + Prepaid Expenses | 115 788.00 | | 115 788.00 | 115 788.00 |
110 Total Assets | 142 401.00 | 13 291.00 | 129 109.00 | 142 401.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 69 450.00 | |
136 Profit for the Year | | | -3 891.00 | |
142 Total Equity - Total I | | | 73 919.00 | |
156 Loans and similar debts | | | 8 961.00 | |
164 Advances and down payments received on current orders | | | -180.00 | |
166 Suppliers and related accounts | | | 11 331.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 536.00 | | |
172 Other debts | | | 35 079.00 | |
176 Total debts | | | 55 191.00 | |
180 Liabilities Total | | | 129 109.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 998.00 | |
199 Of which current accounts of debit partners | | | 464.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 315 104.00 | | | 315 104.00 |
214 Production of goods sold - France | 136 842.00 | | | 136 842.00 |
218 Production of services sold - France | 115.00 | | | 115.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 452 078.00 | | | 452 078.00 |
234 Purchases of goods (including customs duties) | 173 329.00 | | | 173 329.00 |
236 Inventory change (goods) | -154.00 | | | -154.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 985.00 | | | 84 985.00 |
240 Inventory changes (raw materials and supplies) | -2 000.00 | | | -2 000.00 |
242 Other external expenses | 174 152.00 | | | 174 152.00 |
243 (including business tax) | -3 961.00 | | | -3 961.00 |
244 Taxes, duties and similar payments | 494.00 | | | 494.00 |
24B (including equipment leasing) | 11 206.00 | | | 11 206.00 |
250 Staff compensation | 19 117.00 | | | 19 117.00 |
254 Depreciation and amortization | 4 534.00 | | | 4 534.00 |
262 Other expenses | 1 141.00 | | | 1 141.00 |
264 Total operating expenses | 455 597.00 | | | 455 597.00 |
270 Operating profit | -3 520.00 | | | -3 520.00 |
294 Financial expenses | 372.00 | | | 372.00 |
310 Profit or loss | -3 891.00 | | | -3 891.00 |
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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 | 998.00 | | | 998.00 |
490 Total Fixed Assets (Gross Value) | 25 615.00 | | | 25 615.00 |
492 Total Fixed Assets (Increases) | 998.00 | | | 998.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 376.00 | | | 70 376.00 |
378 Amount of deductible VAT on goods and services | 80 444.00 | | | 80 444.00 |
