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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 | 1 775.00 | 1 775.00 | | 1 775.00 |
028 Tangible Assets | 9 561.00 | 6 182.00 | 3 379.00 | 9 561.00 |
040 Financial Assets | 4 113.00 | | 4 113.00 | 4 113.00 |
044 Total Fixed Assets | 15 449.00 | 7 957.00 | 7 492.00 | 15 449.00 |
060 Merchandise inventory | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 18 623.00 | | 18 623.00 | 18 623.00 |
084 Cash | 36 951.00 | | 36 951.00 | 36 951.00 |
096 Total Current Assets + Prepaid Expenses | 60 074.00 | | 60 074.00 | 60 074.00 |
110 Total Assets | 75 523.00 | 7 957.00 | 67 566.00 | 75 523.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 21 327.00 | |
134 Retained Earnings | | | -260 239.00 | |
136 Profit for the Year | | | 24 476.00 | |
142 Total Equity - Total I | | | -203 436.00 | |
164 Advances and down payments received on current orders | | | 538.00 | |
166 Suppliers and related accounts | | | 31 166.00 | |
172 Other debts | | | 239 298.00 | |
176 Total debts | | | 271 002.00 | |
180 Liabilities Total | | | 67 566.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 180 655.00 | | | 180 655.00 |
218 Production of services sold - France | 14 833.00 | | | 14 833.00 |
230 Other income | 15 199.00 | | | 15 199.00 |
232 Total operating income excluding VAT | 210 687.00 | | | 210 687.00 |
234 Purchases of goods (including customs duties) | 76 817.00 | | | 76 817.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 812.00 | | | 5 812.00 |
242 Other external expenses | 94 966.00 | | | 94 966.00 |
244 Taxes, duties and similar payments | 495.00 | | | 495.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 2 400.00 | | | 2 400.00 |
254 Depreciation and amortization | 472.00 | | | 472.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 186 972.00 | | | 186 972.00 |
270 Operating profit | 23 715.00 | | | 23 715.00 |
280 Financial income | 524.00 | | | 524.00 |
290 Exceptional income | 1 452.00 | | | 1 452.00 |
300 Exceptional expenses | 1 215.00 | | | 1 215.00 |
310 Profit or loss | 24 476.00 | | | 24 476.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 955.00 | | | 2 955.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 791.00 | | | 791.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 13 215.00 | | | 13 215.00 |
492 Total Fixed Assets (Increases) | 4 046.00 | | | 4 046.00 |
494 Total Fixed Assets (Decreases) | 1 812.00 | | | 1 812.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
