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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 | 14 969.00 | 14 969.00 | | 14 969.00 |
040 Financial Assets | 1 043.00 | | 1 043.00 | 1 043.00 |
044 Total Fixed Assets | 16 013.00 | 14 969.00 | 1 043.00 | 16 013.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 17 505.00 | | 17 505.00 | 17 505.00 |
068 Receivables – Trade and related accounts | 315 039.00 | 262 297.00 | 52 742.00 | 315 039.00 |
072 Receivables – Other | 116 898.00 | | 116 898.00 | 116 898.00 |
080 Sellable securities | 1 006.00 | | 1 006.00 | 1 006.00 |
084 Cash | 8 415.00 | | 8 415.00 | 8 415.00 |
096 Total Current Assets + Prepaid Expenses | 458 863.00 | 262 297.00 | 196 566.00 | 458 863.00 |
110 Total Assets | 474 875.00 | 277 267.00 | 197 609.00 | 474 875.00 |
120 Share or Individual Capital | | | 100 754.00 | |
126 Legal Reserve | | | 2 500.00 | |
134 Retained Earnings | | | 43 138.00 | |
136 Profit for the Year | | | -5 999.00 | |
142 Total Equity - Total I | | | 140 394.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 712.00 | |
172 Other debts | | | 55 504.00 | |
176 Total debts | | | 57 215.00 | |
180 Liabilities Total | | | 197 609.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 98 652.00 | | |
214 Production of goods sold - France | 31 573.00 | | | 31 573.00 |
218 Production of services sold - France | 633.00 | | | 633.00 |
230 Other income | | 87.00 | | |
232 Total operating income excluding VAT | 32 206.00 | 98 739.00 | | 32 206.00 |
234 Purchases of goods (including customs duties) | | 2 668.00 | | |
236 Inventory change (goods) | 23 016.00 | 58 230.00 | | 23 016.00 |
238 Purchases of raw materials and other supplies (including royalties | 18.00 | 981.00 | | 18.00 |
240 Inventory changes (raw materials and supplies) | 4 500.00 | 900.00 | | 4 500.00 |
242 Other external expenses | 9 333.00 | 17 128.00 | | 9 333.00 |
243 (including business tax) | 1 150.00 | | | 1 150.00 |
244 Taxes, duties and similar payments | 1 323.00 | 1 660.00 | | 1 323.00 |
254 Depreciation and amortization | | 495.00 | | |
264 Total operating expenses | 38 190.00 | 82 062.00 | | 38 190.00 |
270 Operating profit | -5 984.00 | 16 677.00 | | -5 984.00 |
280 Financial income | 52.00 | 52.00 | | 52.00 |
294 Financial expenses | 67.00 | 2 241.00 | | 67.00 |
306 Income tax's | | 697.00 | | |
310 Profit or loss | -5 999.00 | 13 791.00 | | -5 999.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 013.00 | | | 16 013.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 087.00 | | | 6 087.00 |
378 Amount of deductible VAT on goods and services | 1 528.00 | | | 1 528.00 |
