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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 | 37 642.00 | 16 374.00 | 21 268.00 | 37 642.00 |
040 Financial Assets | 475.00 | | 475.00 | 475.00 |
044 Total Fixed Assets | 38 117.00 | 16 374.00 | 21 743.00 | 38 117.00 |
050 Raw materials, supplies, in progress | 5 901.00 | | 5 901.00 | 5 901.00 |
060 Merchandise inventory | 12 688.00 | | 12 688.00 | 12 688.00 |
068 Receivables – Trade and related accounts | 12 897.00 | | 12 897.00 | 12 897.00 |
072 Receivables – Other | 7 563.00 | | 7 563.00 | 7 563.00 |
084 Cash | 2 393.00 | | 2 393.00 | 2 393.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 41 444.00 | | 41 444.00 | 41 444.00 |
110 Total Assets | 79 561.00 | 16 374.00 | 63 187.00 | 79 561.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 48 257.00 | |
136 Profit for the Year | | | -25 014.00 | |
142 Total Equity - Total I | | | 24 243.00 | |
156 Loans and similar debts | | | 17 432.00 | |
166 Suppliers and related accounts | | | 2 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 544.00 | | |
172 Other debts | | | 19 163.00 | |
176 Total debts | | | 38 943.00 | |
180 Liabilities Total | | | 63 187.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 10 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 122 942.00 | 140 577.00 | | 122 942.00 |
218 Production of services sold - France | 13 627.00 | 40 870.00 | | 13 627.00 |
222 Inventory production | -15 427.00 | -28 704.00 | | -15 427.00 |
230 Other income | 1 695.00 | 56.00 | | 1 695.00 |
232 Total operating income excluding VAT | 122 837.00 | 152 800.00 | | 122 837.00 |
234 Purchases of goods (including customs duties) | 46 750.00 | 30 922.00 | | 46 750.00 |
236 Inventory change (goods) | -11 726.00 | -600.00 | | -11 726.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 461.00 | 27 607.00 | | 29 461.00 |
242 Other external expenses | 40 027.00 | 29 085.00 | | 40 027.00 |
243 (including business tax) | 698.00 | | | 698.00 |
244 Taxes, duties and similar payments | 1 452.00 | 1 300.00 | | 1 452.00 |
250 Staff compensation | 22 444.00 | 23 298.00 | | 22 444.00 |
252 Social security contributions | 11 170.00 | 11 538.00 | | 11 170.00 |
254 Depreciation and amortization | 7 771.00 | 6 044.00 | | 7 771.00 |
262 Other expenses | 28.00 | 26.00 | | 28.00 |
264 Total operating expenses | 147 378.00 | 129 221.00 | | 147 378.00 |
270 Operating profit | -24 541.00 | 23 579.00 | | -24 541.00 |
280 Financial income | 91.00 | 292.00 | | 91.00 |
290 Exceptional income | | 4 816.00 | | |
294 Financial expenses | 300.00 | 244.00 | | 300.00 |
300 Exceptional expenses | 265.00 | 3 046.00 | | 265.00 |
306 Income tax's | | 3 837.00 | | |
310 Profit or loss | -25 014.00 | 21 560.00 | | -25 014.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 37 117.00 | | | 37 117.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 384.00 | | | 13 384.00 |
378 Amount of deductible VAT on goods and services | 13 889.00 | | | 13 889.00 |
