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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 | 15 566.00 | 7 530.00 | 8 036.00 | 15 566.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 15 866.00 | 7 530.00 | 8 336.00 | 15 866.00 |
050 Raw materials, supplies, in progress | 836.00 | | 836.00 | 836.00 |
060 Merchandise inventory | 11 615.00 | | 11 615.00 | 11 615.00 |
068 Receivables – Trade and related accounts | 27 417.00 | | 27 417.00 | 27 417.00 |
072 Receivables – Other | 6 815.00 | | 6 815.00 | 6 815.00 |
084 Cash | 44 072.00 | | 44 072.00 | 44 072.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 90 755.00 | | 90 755.00 | 90 755.00 |
110 Total Assets | 106 621.00 | 7 530.00 | 99 091.00 | 106 621.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 73 875.00 | |
136 Profit for the Year | | | -15 796.00 | |
142 Total Equity - Total I | | | 59 179.00 | |
156 Loans and similar debts | | | 20 411.00 | |
166 Suppliers and related accounts | | | 7 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 456.00 | | |
172 Other debts | | | 12 290.00 | |
176 Total debts | | | 39 912.00 | |
180 Liabilities Total | | | 99 091.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 999.00 | |
195 Of which payables due in more than one year | | | 8 218.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 887.00 | 165 584.00 | | 61 887.00 |
218 Production of services sold - France | 8 553.00 | 17 119.00 | | 8 553.00 |
230 Other income | 42.00 | 3 413.00 | | 42.00 |
232 Total operating income excluding VAT | 70 483.00 | 186 115.00 | | 70 483.00 |
234 Purchases of goods (including customs duties) | 43 841.00 | 98 619.00 | | 43 841.00 |
236 Inventory change (goods) | 2 241.00 | 24 415.00 | | 2 241.00 |
238 Purchases of raw materials and other supplies (including royalties | 536.00 | 844.00 | | 536.00 |
240 Inventory changes (raw materials and supplies) | -416.00 | 380.00 | | -416.00 |
242 Other external expenses | 34 776.00 | 45 148.00 | | 34 776.00 |
243 (including business tax) | 1 514.00 | | | 1 514.00 |
244 Taxes, duties and similar payments | 1 514.00 | 1 358.00 | | 1 514.00 |
250 Staff compensation | | 4 564.00 | | |
252 Social security contributions | | -191.00 | | |
254 Depreciation and amortization | 3 233.00 | 5 337.00 | | 3 233.00 |
262 Other expenses | 206.00 | 1 968.00 | | 206.00 |
264 Total operating expenses | 85 931.00 | 182 443.00 | | 85 931.00 |
270 Operating profit | -15 448.00 | 3 672.00 | | -15 448.00 |
280 Financial income | 10.00 | 15.00 | | 10.00 |
290 Exceptional income | | 29 500.00 | | |
294 Financial expenses | 358.00 | 527.00 | | 358.00 |
300 Exceptional expenses | | 41 152.00 | | |
306 Income tax's | | -975.00 | | |
310 Profit or loss | -15 796.00 | -7 518.00 | | -15 796.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
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) | 15 117.00 | | | 15 117.00 |
492 Total Fixed Assets (Increases) | 2 999.00 | | | 2 999.00 |
494 Total Fixed Assets (Decreases) | 2 250.00 | | | 2 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 184.00 | | | 11 184.00 |
378 Amount of deductible VAT on goods and services | 127 045.00 | | | 127 045.00 |
