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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 | 634.00 | 634.00 | | 634.00 |
028 Tangible Assets | 500.00 | 500.00 | | 500.00 |
044 Total Fixed Assets | 500.00 | 500.00 | | 500.00 |
060 Merchandise inventory | 18 456.00 | | 18 456.00 | 18 456.00 |
068 Receivables – Trade and related accounts | 41 698.00 | 1 027.00 | 40 671.00 | 41 698.00 |
072 Receivables – Other | 40.00 | | 40.00 | 40.00 |
084 Cash | 4 666.00 | | 4 666.00 | 4 666.00 |
092 Prepaid expenses | 897.00 | | 897.00 | 897.00 |
096 Total Current Assets + Prepaid Expenses | 65 757.00 | 1 027.00 | 64 730.00 | 65 757.00 |
110 Total Assets | 66 257.00 | 1 527.00 | 64 730.00 | 66 257.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -2 187.00 | |
136 Profit for the Year | | | 3 473.00 | |
142 Total Equity - Total I | | | 2 286.00 | |
156 Loans and similar debts | | | 12 000.00 | |
166 Suppliers and related accounts | | | 37 593.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 673.00 | | |
172 Other debts | | | 12 852.00 | |
176 Total debts | | | 62 444.00 | |
180 Liabilities Total | | | 64 730.00 | |
195 Of which payables due in more than one year | | | 12 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 125 046.00 | 49 212.00 | | 125 046.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 2 691.00 | 3 935.00 | | 2 691.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | | 721.00 | | |
232 Total operating income excluding VAT | 129 237.00 | 53 868.00 | | 129 237.00 |
234 Purchases of goods (including customs duties) | 105 813.00 | 32 289.00 | | 105 813.00 |
236 Inventory change (goods) | -18 456.00 | | | -18 456.00 |
238 Purchases of raw materials and other supplies (including royalties | | 23 532.00 | | |
242 Other external expenses | 29 155.00 | 23 527.00 | | 29 155.00 |
244 Taxes, duties and similar payments | 401.00 | 301.00 | | 401.00 |
250 Staff compensation | 8 399.00 | 8 452.00 | | 8 399.00 |
254 Depreciation and amortization | | 475.00 | | |
256 Provisions | | 1 027.00 | | |
262 Other expenses | 15.00 | 6 314.00 | | 15.00 |
264 Total operating expenses | 125 327.00 | 71 910.00 | | 125 327.00 |
270 Operating profit | 3 910.00 | -18 043.00 | | 3 910.00 |
290 Exceptional income | 99.00 | 17 001.00 | | 99.00 |
300 Exceptional expenses | 174.00 | 668.00 | | 174.00 |
306 Income tax's | 362.00 | | | 362.00 |
310 Profit or loss | 3 473.00 | -1 710.00 | | 3 473.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 634.00 | | | 634.00 |
490 Total Fixed Assets (Gross Value) | 1 134.00 | | | 1 134.00 |
494 Total Fixed Assets (Decreases) | 634.00 | | | 634.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 909.00 | | | 20 909.00 |
378 Amount of deductible VAT on goods and services | 24 283.00 | | | 24 283.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 027.00 | | | 1 027.00 |
682 INCREASES Total Statement of Provisions | 1 027.00 | | | 1 027.00 |
