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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 | 23 793.00 | 19 540.00 | 4 253.00 | 23 793.00 |
044 Total Fixed Assets | 23 793.00 | 19 540.00 | 4 253.00 | 23 793.00 |
050 Raw materials, supplies, in progress | 37 000.00 | | 37 000.00 | 37 000.00 |
060 Merchandise inventory | 25 618.00 | | 25 618.00 | 25 618.00 |
068 Receivables – Trade and related accounts | 9 750.00 | | 9 750.00 | 9 750.00 |
072 Receivables – Other | 21 521.00 | | 21 521.00 | 21 521.00 |
084 Cash | 4 277.00 | | 4 277.00 | 4 277.00 |
092 Prepaid expenses | 16 252.00 | | 16 252.00 | 16 252.00 |
096 Total Current Assets + Prepaid Expenses | 114 418.00 | | 114 418.00 | 114 418.00 |
110 Total Assets | 138 211.00 | 19 540.00 | 118 671.00 | 138 211.00 |
120 Share or Individual Capital | | | 8 388.00 | |
134 Retained Earnings | | | -17 645.00 | |
136 Profit for the Year | | | 1 703.00 | |
142 Total Equity - Total I | | | -7 554.00 | |
156 Loans and similar debts | | | 5 138.00 | |
166 Suppliers and related accounts | | | 10 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 897.00 | | |
172 Other debts | | | 111 071.00 | |
176 Total debts | | | 126 225.00 | |
180 Liabilities Total | | | 118 671.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 432 196.00 | | | 432 196.00 |
222 Inventory production | -33 764.00 | | | -33 764.00 |
232 Total operating income excluding VAT | 398 432.00 | | | 398 432.00 |
236 Inventory change (goods) | -4 843.00 | | | -4 843.00 |
238 Purchases of raw materials and other supplies (including royalties | 184 436.00 | | | 184 436.00 |
242 Other external expenses | 112 655.00 | | | 112 655.00 |
244 Taxes, duties and similar payments | 1 286.00 | | | 1 286.00 |
250 Staff compensation | 77 367.00 | | | 77 367.00 |
252 Social security contributions | 32 682.00 | | | 32 682.00 |
254 Depreciation and amortization | 1 838.00 | | | 1 838.00 |
264 Total operating expenses | 405 421.00 | | | 405 421.00 |
270 Operating profit | -6 989.00 | | | -6 989.00 |
290 Exceptional income | 9 897.00 | | | 9 897.00 |
294 Financial expenses | 863.00 | | | 863.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 307.00 | | | 307.00 |
310 Profit or loss | 1 703.00 | | | 1 703.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 700.00 | | | 3 700.00 |
490 Total Fixed Assets (Gross Value) | 31 093.00 | | | 31 093.00 |
492 Total Fixed Assets (Increases) | 3 700.00 | | | 3 700.00 |
494 Total Fixed Assets (Decreases) | 11 000.00 | | | 11 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 123.00 | | | 79 123.00 |
378 Amount of deductible VAT on goods and services | 54 041.00 | | | 54 041.00 |
