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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 | 1 238.00 | 871.00 | 367.00 | 1 238.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
044 Total Fixed Assets | 2 238.00 | 1 871.00 | 367.00 | 2 238.00 |
050 Raw materials, supplies, in progress | 3 856.00 | | 3 856.00 | 3 856.00 |
060 Merchandise inventory | 4 950.00 | | 4 950.00 | 4 950.00 |
068 Receivables – Trade and related accounts | 51 423.00 | 2 350.00 | 49 073.00 | 51 423.00 |
072 Receivables – Other | 42 560.00 | | 42 560.00 | 42 560.00 |
084 Cash | 12 056.00 | | 12 056.00 | 12 056.00 |
092 Prepaid expenses | 62.00 | | 62.00 | 62.00 |
096 Total Current Assets + Prepaid Expenses | 114 907.00 | 2 350.00 | 112 557.00 | 114 907.00 |
110 Total Assets | 117 145.00 | 4 221.00 | 112 924.00 | 117 145.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 9 941.00 | |
134 Retained Earnings | | | 21 212.00 | |
136 Profit for the Year | | | 4 143.00 | |
142 Total Equity - Total I | | | 39 696.00 | |
154 Provisions for risks and charges - Total II | | | 11 766.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 60 575.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 887.00 | | |
172 Other debts | | | 887.00 | |
176 Total debts | | | 61 462.00 | |
180 Liabilities Total | | | 112 924.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 791.00 | 57 338.00 | | 79 791.00 |
232 Total operating income excluding VAT | 79 791.00 | 57 338.00 | | 79 791.00 |
234 Purchases of goods (including customs duties) | 32 438.00 | 52 290.00 | | 32 438.00 |
236 Inventory change (goods) | 8 400.00 | -13 350.00 | | 8 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 195.00 | 8 157.00 | | 18 195.00 |
240 Inventory changes (raw materials and supplies) | -709.00 | 1 945.00 | | -709.00 |
242 Other external expenses | 16 230.00 | 8 925.00 | | 16 230.00 |
243 (including business tax) | 690.00 | | | 690.00 |
244 Taxes, duties and similar payments | 690.00 | 929.00 | | 690.00 |
254 Depreciation and amortization | 401.00 | 402.00 | | 401.00 |
264 Total operating expenses | 75 644.00 | 59 297.00 | | 75 644.00 |
270 Operating profit | 4 146.00 | -1 959.00 | | 4 146.00 |
280 Financial income | | 8 401.00 | | |
294 Financial expenses | 3.00 | 12 766.00 | | 3.00 |
310 Profit or loss | 4 143.00 | -6 324.00 | | 4 143.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 238.00 | | | 2 238.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 098.00 | | | 2 098.00 |
378 Amount of deductible VAT on goods and services | 9 076.00 | | | 9 076.00 |
622 INCREASES Provisions for risks and charges | 11 766.00 | | | 11 766.00 |
624 DECREASES Provisions for Risks and Charges | 1 000.00 | | | 1 000.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 1 000.00 | | | 1 000.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 11 766.00 | | | 11 766.00 |
682 INCREASES Total Statement of Provisions | 12 766.00 | | | 12 766.00 |
684 DECREASES in Total Provisions Statement | 12 766.00 | | | 12 766.00 |
