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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 | 22 865.00 | 18.00 | 22 848.00 | 22 865.00 |
028 Tangible Assets | 8 548.00 | 6 027.00 | 2 521.00 | 8 548.00 |
040 Financial Assets | 265.00 | | 265.00 | 265.00 |
044 Total Fixed Assets | 31 679.00 | 6 045.00 | 25 634.00 | 31 679.00 |
060 Merchandise inventory | 43 159.00 | | 43 159.00 | 43 159.00 |
064 Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
068 Receivables – Trade and related accounts | 35 611.00 | 25 972.00 | 9 638.00 | 35 611.00 |
072 Receivables – Other | 11 688.00 | | 11 688.00 | 11 688.00 |
084 Cash | 2 567.00 | | 2 567.00 | 2 567.00 |
092 Prepaid expenses | 2 448.00 | | 2 448.00 | 2 448.00 |
096 Total Current Assets + Prepaid Expenses | 95 520.00 | 25 972.00 | 69 547.00 | 95 520.00 |
110 Total Assets | 127 198.00 | 32 017.00 | 95 181.00 | 127 198.00 |
120 Share or Individual Capital | | | 80 000.00 | |
134 Retained Earnings | | | -430 873.00 | |
136 Profit for the Year | | | -123 169.00 | |
142 Total Equity - Total I | | | -474 042.00 | |
154 Provisions for risks and charges - Total II | | | 20 729.00 | |
156 Loans and similar debts | | | 41.00 | |
166 Suppliers and related accounts | | | 86 497.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 459 175.00 | | |
172 Other debts | | | 461 956.00 | |
176 Total debts | | | 548 494.00 | |
180 Liabilities Total | | | 95 181.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 206.00 | | | 206.00 |
210 Sales of goods - France | 46 108.00 | | | 46 108.00 |
218 Production of services sold - France | 12 638.00 | | | 12 638.00 |
230 Other income | 473.00 | | | 473.00 |
232 Total operating income excluding VAT | 59 219.00 | | | 59 219.00 |
234 Purchases of goods (including customs duties) | 56 131.00 | | | 56 131.00 |
236 Inventory change (goods) | -2 458.00 | | | -2 458.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 241.00 | | | 3 241.00 |
242 Other external expenses | 104 557.00 | | | 104 557.00 |
243 (including business tax) | -12 651.00 | | | -12 651.00 |
244 Taxes, duties and similar payments | 4 443.00 | | | 4 443.00 |
252 Social security contributions | 2 691.00 | | | 2 691.00 |
254 Depreciation and amortization | 1 124.00 | | | 1 124.00 |
256 Provisions | 305.00 | | | 305.00 |
262 Other expenses | 150.00 | | | 150.00 |
264 Total operating expenses | 170 183.00 | | | 170 183.00 |
270 Operating profit | -110 965.00 | | | -110 965.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 6 481.00 | | | 6 481.00 |
300 Exceptional expenses | 5 729.00 | | | 5 729.00 |
310 Profit or loss | -123 169.00 | | | -123 169.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 18 935.00 | | | 18 935.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 265.00 | | | 265.00 |
490 Total Fixed Assets (Gross Value) | 10 817.00 | | | 10 817.00 |
492 Total Fixed Assets (Increases) | 21 200.00 | | | 21 200.00 |
494 Total Fixed Assets (Decreases) | 339.00 | | | 339.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 708.00 | | | 11 708.00 |
378 Amount of deductible VAT on goods and services | 32 809.00 | | | 32 809.00 |
622 INCREASES Provisions for risks and charges | 5 729.00 | | | 5 729.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 305.00 | | | 305.00 |
682 INCREASES Total Statement of Provisions | 6 034.00 | | | 6 034.00 |
