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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 | 20 643.00 | 3 651.00 | 16 992.00 | 20 643.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 20 653.00 | 3 651.00 | 17 002.00 | 20 653.00 |
050 Raw materials, supplies, in progress | 6 484.00 | | 6 484.00 | 6 484.00 |
068 Receivables – Trade and related accounts | 5 142.00 | | 5 142.00 | 5 142.00 |
072 Receivables – Other | 21 820.00 | | 21 820.00 | 21 820.00 |
084 Cash | 86 369.00 | | 86 369.00 | 86 369.00 |
096 Total Current Assets + Prepaid Expenses | 119 815.00 | | 119 815.00 | 119 815.00 |
110 Total Assets | 140 468.00 | 3 651.00 | 136 817.00 | 140 468.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 15 837.00 | |
136 Profit for the Year | | | 71.00 | |
142 Total Equity - Total I | | | 24 293.00 | |
166 Suppliers and related accounts | | | 110 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 670.00 | | |
172 Other debts | | | 2 248.00 | |
176 Total debts | | | 112 524.00 | |
180 Liabilities Total | | | 136 817.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 404.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 177 446.00 | | | 177 446.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 177 448.00 | | | 177 448.00 |
234 Purchases of goods (including customs duties) | 129 310.00 | | | 129 310.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 065.00 | | | 4 065.00 |
240 Inventory changes (raw materials and supplies) | 674.00 | | | 674.00 |
242 Other external expenses | 28 328.00 | | | 28 328.00 |
244 Taxes, duties and similar payments | 1 370.00 | | | 1 370.00 |
250 Staff compensation | 11 484.00 | | | 11 484.00 |
254 Depreciation and amortization | 2 164.00 | | | 2 164.00 |
264 Total operating expenses | 177 395.00 | | | 177 395.00 |
270 Operating profit | 53.00 | | | 53.00 |
290 Exceptional income | 33.00 | | | 33.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 13.00 | | | 13.00 |
310 Profit or loss | 71.00 | | | 71.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 404.00 | | | 18 404.00 |
490 Total Fixed Assets (Gross Value) | 2 249.00 | | | 2 249.00 |
492 Total Fixed Assets (Increases) | 18 404.00 | | | 18 404.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 479.00 | | | 19 479.00 |
378 Amount of deductible VAT on goods and services | 18 298.00 | | | 18 298.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
