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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 | 15 749.00 | 4 656.00 | 11 093.00 | 15 749.00 |
044 Total Fixed Assets | 15 749.00 | 4 656.00 | 11 093.00 | 15 749.00 |
050 Raw materials, supplies, in progress | 7 300.00 | | 7 300.00 | 7 300.00 |
060 Merchandise inventory | 80 243.00 | | 80 243.00 | 80 243.00 |
068 Receivables – Trade and related accounts | 38 584.00 | | 38 584.00 | 38 584.00 |
072 Receivables – Other | 10 284.00 | | 10 284.00 | 10 284.00 |
084 Cash | 82 933.00 | | 82 933.00 | 82 933.00 |
096 Total Current Assets + Prepaid Expenses | 219 345.00 | | 219 345.00 | 219 345.00 |
110 Total Assets | 235 095.00 | 4 656.00 | 230 439.00 | 235 095.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 23 759.00 | |
134 Retained Earnings | | | -4 436.00 | |
136 Profit for the Year | | | -7 463.00 | |
142 Total Equity - Total I | | | 21 760.00 | |
156 Loans and similar debts | | | 179 000.00 | |
166 Suppliers and related accounts | | | 28 471.00 | |
172 Other debts | | | 1 207.00 | |
176 Total debts | | | 208 678.00 | |
180 Liabilities Total | | | 230 439.00 | |
195 Of which payables due in more than one year | | | 143 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 522 341.00 | 579 172.00 | | 522 341.00 |
217 Production of services sold - Export | 7 786.00 | | | 7 786.00 |
218 Production of services sold - France | 8 874.00 | 2 269.00 | | 8 874.00 |
226 Operating subsidies received | 6 000.00 | 1 500.00 | | 6 000.00 |
230 Other income | 10.00 | 102.00 | | 10.00 |
232 Total operating income excluding VAT | 537 224.00 | 583 044.00 | | 537 224.00 |
234 Purchases of goods (including customs duties) | 403 200.00 | 495 535.00 | | 403 200.00 |
236 Inventory change (goods) | 15 983.00 | -36 426.00 | | 15 983.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 312.00 | 19 448.00 | | 20 312.00 |
240 Inventory changes (raw materials and supplies) | -5 971.00 | -1 329.00 | | -5 971.00 |
242 Other external expenses | 101 724.00 | 104 663.00 | | 101 724.00 |
243 (including business tax) | 2 855.00 | | | 2 855.00 |
244 Taxes, duties and similar payments | 5 678.00 | 3 818.00 | | 5 678.00 |
254 Depreciation and amortization | 3 450.00 | 1 206.00 | | 3 450.00 |
262 Other expenses | 312.00 | 75.00 | | 312.00 |
264 Total operating expenses | 544 688.00 | 586 989.00 | | 544 688.00 |
270 Operating profit | -7 463.00 | -3 945.00 | | -7 463.00 |
294 Financial expenses | | 491.00 | | |
310 Profit or loss | -7 463.00 | -4 436.00 | | -7 463.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 749.00 | | | 15 749.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 585.00 | | | 1 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 104 686.00 | | | 104 686.00 |
378 Amount of deductible VAT on goods and services | 116 505.00 | | | 116 505.00 |
