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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 | 11 327.00 | 10 327.00 | 1 000.00 | 11 327.00 |
028 Tangible Assets | 6 977.00 | 6 977.00 | | 6 977.00 |
040 Financial Assets | 40 089.00 | | 40 089.00 | 40 089.00 |
044 Total Fixed Assets | 58 393.00 | 17 304.00 | 41 089.00 | 58 393.00 |
050 Raw materials, supplies, in progress | 14 346.00 | | 14 346.00 | 14 346.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 146 246.00 | | 146 246.00 | 146 246.00 |
084 Cash | 3 824.00 | | 3 824.00 | 3 824.00 |
096 Total Current Assets + Prepaid Expenses | 164 416.00 | | 164 416.00 | 164 416.00 |
110 Total Assets | 222 809.00 | 17 304.00 | 205 505.00 | 222 809.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 73 581.00 | |
136 Profit for the Year | | | 6 376.00 | |
142 Total Equity - Total I | | | 96 457.00 | |
156 Loans and similar debts | | | 57 791.00 | |
166 Suppliers and related accounts | | | 550.00 | |
172 Other debts | | | 50 707.00 | |
176 Total debts | | | 109 048.00 | |
180 Liabilities Total | | | 205 505.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 423.00 | 223 475.00 | | 28 423.00 |
214 Production of goods sold - France | 6 741.00 | 5 965.00 | | 6 741.00 |
218 Production of services sold - France | 4 572.00 | 1 000.00 | | 4 572.00 |
232 Total operating income excluding VAT | 39 736.00 | 230 440.00 | | 39 736.00 |
234 Purchases of goods (including customs duties) | 358.00 | 69.00 | | 358.00 |
236 Inventory change (goods) | | 201 665.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 7.00 | 207.00 | | 7.00 |
240 Inventory changes (raw materials and supplies) | | 1 720.00 | | |
242 Other external expenses | 10 155.00 | 24 736.00 | | 10 155.00 |
243 (including business tax) | 538.00 | | | 538.00 |
244 Taxes, duties and similar payments | 603.00 | 3 828.00 | | 603.00 |
250 Staff compensation | 14 016.00 | 10 333.00 | | 14 016.00 |
252 Social security contributions | 8 231.00 | 4 455.00 | | 8 231.00 |
254 Depreciation and amortization | | 411.00 | | |
262 Other expenses | 927.00 | | | 927.00 |
264 Total operating expenses | 34 297.00 | 247 424.00 | | 34 297.00 |
270 Operating profit | 5 439.00 | -16 983.00 | | 5 439.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 1 049.00 | 38 001.00 | | 1 049.00 |
294 Financial expenses | 112.00 | 156.00 | | 112.00 |
300 Exceptional expenses | | 22 488.00 | | |
306 Income tax's | | 583.00 | | |
310 Profit or loss | 6 376.00 | -2 209.00 | | 6 376.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 58 890.00 | | | 58 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 610.00 | | | 7 610.00 |
378 Amount of deductible VAT on goods and services | 896.00 | | | 896.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 81.00 | | | 81.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | -1.00 | | | -1.00 |
