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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 | 14 817.00 | 4 297.00 | 10 520.00 | 14 817.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 15 117.00 | 4 297.00 | 10 820.00 | 15 117.00 |
050 Raw materials, supplies, in progress | 420.00 | | 420.00 | 420.00 |
060 Merchandise inventory | 13 856.00 | | 13 856.00 | 13 856.00 |
068 Receivables – Trade and related accounts | 41 332.00 | | 41 333.00 | 41 332.00 |
072 Receivables – Other | 12 077.00 | | 12 077.00 | 12 077.00 |
084 Cash | 41 535.00 | | 41 535.00 | 41 535.00 |
092 Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
096 Total Current Assets + Prepaid Expenses | 110 720.00 | | 110 720.00 | 110 720.00 |
110 Total Assets | 125 837.00 | 4 297.00 | 121 540.00 | 125 837.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 81 393.00 | |
136 Profit for the Year | | | -7 518.00 | |
142 Total Equity - Total I | | | 74 975.00 | |
156 Loans and similar debts | | | 32 442.00 | |
166 Suppliers and related accounts | | | 6 727.00 | |
172 Other debts | | | 7 396.00 | |
176 Total debts | | | 46 565.00 | |
180 Liabilities Total | | | 121 540.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 853.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 29 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 165 584.00 | 339 417.00 | | 165 584.00 |
218 Production of services sold - France | 17 119.00 | 43 095.00 | | 17 119.00 |
230 Other income | 3 413.00 | 7 469.00 | | 3 413.00 |
232 Total operating income excluding VAT | 186 115.00 | 389 981.00 | | 186 115.00 |
234 Purchases of goods (including customs duties) | 98 619.00 | 258 203.00 | | 98 619.00 |
236 Inventory change (goods) | 24 415.00 | 976.00 | | 24 415.00 |
238 Purchases of raw materials and other supplies (including royalties | 844.00 | 1 570.00 | | 844.00 |
240 Inventory changes (raw materials and supplies) | 380.00 | 390.00 | | 380.00 |
242 Other external expenses | 45 148.00 | 57 810.00 | | 45 148.00 |
243 (including business tax) | 1 302.00 | | | 1 302.00 |
244 Taxes, duties and similar payments | 1 358.00 | 1 954.00 | | 1 358.00 |
250 Staff compensation | 4 564.00 | 21 808.00 | | 4 564.00 |
252 Social security contributions | -191.00 | 5 396.00 | | -191.00 |
254 Depreciation and amortization | 5 337.00 | 14 461.00 | | 5 337.00 |
262 Other expenses | 1 968.00 | 286.00 | | 1 968.00 |
264 Total operating expenses | 182 443.00 | 362 853.00 | | 182 443.00 |
270 Operating profit | 3 672.00 | 27 127.00 | | 3 672.00 |
280 Financial income | 15.00 | 79.00 | | 15.00 |
290 Exceptional income | 29 500.00 | | | 29 500.00 |
294 Financial expenses | 527.00 | 451.00 | | 527.00 |
300 Exceptional expenses | 41 152.00 | | | 41 152.00 |
306 Income tax's | -975.00 | 5 195.00 | | -975.00 |
310 Profit or loss | -7 518.00 | 21 560.00 | | -7 518.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 603.00 | | | 603.00 |
482 INCREASES Financial Assets | 2 250.00 | | | 2 250.00 |
484 DECREASES Financial Assets | 2 250.00 | | | 2 250.00 |
490 Total Fixed Assets (Gross Value) | 76 714.00 | | | 76 714.00 |
492 Total Fixed Assets (Increases) | 12 853.00 | | | 12 853.00 |
494 Total Fixed Assets (Decreases) | 74 450.00 | | | 74 450.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 41 152.00 | | | 41 152.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -11 652.00 | | | -11 652.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -11 652.00 | | | -11 652.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 625.00 | | | 26 625.00 |
378 Amount of deductible VAT on goods and services | 12 720.00 | | | 12 720.00 |
