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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 | 24 148.00 | 18 676.00 | 5 472.00 | 24 148.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 24 158.00 | 18 676.00 | 5 482.00 | 24 158.00 |
060 Merchandise inventory | 29 840.00 | | 29 840.00 | 29 840.00 |
068 Receivables – Trade and related accounts | 118 376.00 | | 118 376.00 | 118 376.00 |
072 Receivables – Other | 205 594.00 | | 205 594.00 | 205 594.00 |
084 Cash | 10 271.00 | | 10 271.00 | 10 271.00 |
096 Total Current Assets + Prepaid Expenses | 364 081.00 | | 364 081.00 | 364 081.00 |
110 Total Assets | 388 239.00 | 18 676.00 | 369 563.00 | 388 239.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 155 153.00 | |
136 Profit for the Year | | | -25 773.00 | |
142 Total Equity - Total I | | | 129 930.00 | |
156 Loans and similar debts | | | 4 316.00 | |
166 Suppliers and related accounts | | | 133 256.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 088.00 | | |
172 Other debts | | | 102 061.00 | |
176 Total debts | | | 239 633.00 | |
180 Liabilities Total | | | 369 563.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 131 667.00 | 71 684.00 | | 131 667.00 |
217 Production of services sold - Export | 66 181.00 | | | 66 181.00 |
218 Production of services sold - France | 66 181.00 | | | 66 181.00 |
226 Operating subsidies received | 3 976.00 | 84 648.00 | | 3 976.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 201 825.00 | 156 333.00 | | 201 825.00 |
234 Purchases of goods (including customs duties) | 99 660.00 | 87 627.00 | | 99 660.00 |
236 Inventory change (goods) | 4 224.00 | -33 378.00 | | 4 224.00 |
238 Purchases of raw materials and other supplies (including royalties | | 81.00 | | |
242 Other external expenses | 112 470.00 | 9 157.00 | | 112 470.00 |
243 (including business tax) | 1 780.00 | | | 1 780.00 |
244 Taxes, duties and similar payments | 1 780.00 | 993.00 | | 1 780.00 |
254 Depreciation and amortization | 1 217.00 | 1 433.00 | | 1 217.00 |
262 Other expenses | 519.00 | | | 519.00 |
264 Total operating expenses | 219 870.00 | 65 912.00 | | 219 870.00 |
270 Operating profit | -18 045.00 | 90 421.00 | | -18 045.00 |
280 Financial income | 1 400.00 | 7 497.00 | | 1 400.00 |
294 Financial expenses | 1 127.00 | 1 363.00 | | 1 127.00 |
300 Exceptional expenses | 8 000.00 | 398.00 | | 8 000.00 |
306 Income tax's | | 1 786.00 | | |
310 Profit or loss | -25 773.00 | 94 371.00 | | -25 773.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 158.00 | | | 24 158.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 778.00 | | | 2 778.00 |
378 Amount of deductible VAT on goods and services | 34 000.00 | | | 34 000.00 |
