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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 | | | | |
040 Financial Assets | 1 113.00 | | 1 113.00 | 1 113.00 |
044 Total Fixed Assets | 1 113.00 | | 1 113.00 | 1 113.00 |
060 Merchandise inventory | 31 440.00 | | 31 440.00 | 31 440.00 |
068 Receivables – Trade and related accounts | 9 381.00 | 1 770.00 | 7 611.00 | 9 381.00 |
072 Receivables – Other | 8 292.00 | 3 060.00 | 5 232.00 | 8 292.00 |
084 Cash | 3 305.00 | | 3 305.00 | 3 305.00 |
092 Prepaid expenses | 257.00 | | 257.00 | 257.00 |
096 Total Current Assets + Prepaid Expenses | 52 676.00 | 4 830.00 | 47 846.00 | 52 676.00 |
110 Total Assets | 53 789.00 | 4 830.00 | 48 959.00 | 53 789.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -22 021.00 | |
136 Profit for the Year | | | 18 880.00 | |
142 Total Equity - Total I | | | 3 859.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 26 217.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121.00 | | |
172 Other debts | | | 18 883.00 | |
176 Total debts | | | 45 100.00 | |
180 Liabilities Total | | | 48 959.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 82.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 45 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 880.00 | 74 267.00 | | 54 880.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 54 880.00 | 74 268.00 | | 54 880.00 |
236 Inventory change (goods) | -31 440.00 | | | -31 440.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 440.00 | | | 31 440.00 |
242 Other external expenses | 62 520.00 | 23 135.00 | | 62 520.00 |
244 Taxes, duties and similar payments | 1 696.00 | 385.00 | | 1 696.00 |
250 Staff compensation | 18 693.00 | 19 694.00 | | 18 693.00 |
252 Social security contributions | 16 459.00 | 6 467.00 | | 16 459.00 |
254 Depreciation and amortization | 7 932.00 | 236.00 | | 7 932.00 |
256 Provisions | | 1 770.00 | | |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 107 300.00 | 51 689.00 | | 107 300.00 |
270 Operating profit | -52 419.00 | 22 579.00 | | -52 419.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 95 833.00 | 64 608.00 | | 95 833.00 |
294 Financial expenses | | 3 173.00 | | |
300 Exceptional expenses | 24 535.00 | 330.00 | | 24 535.00 |
310 Profit or loss | 18 880.00 | 83 684.00 | | 18 880.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 82.00 | | | 82.00 |
490 Total Fixed Assets (Gross Value) | 33 198.00 | | | 33 198.00 |
492 Total Fixed Assets (Increases) | 82.00 | | | 82.00 |
494 Total Fixed Assets (Decreases) | 32 166.00 | | | 32 166.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 23 998.00 | | | 23 998.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 21 835.00 | | | 21 835.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 21 835.00 | | | 21 835.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 082.00 | | | 1 082.00 |
