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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 15.00 | | 15.00 | 15.00 |
068 Receivables – Trade and related accounts | 195 380.00 | 628.00 | 194 751.00 | 195 380.00 |
072 Receivables – Other | 3 802.00 | | 3 802.00 | 3 802.00 |
084 Cash | 26 899.00 | | 26 899.00 | 26 899.00 |
096 Total Current Assets + Prepaid Expenses | 226 082.00 | 628.00 | 225 453.00 | 226 082.00 |
110 Total Assets | 226 097.00 | 628.00 | 225 468.00 | 226 097.00 |
120 Share or Individual Capital | | | 17 000.00 | |
126 Legal Reserve | | | 1 700.00 | |
134 Retained Earnings | | | -376 874.00 | |
136 Profit for the Year | | | -158 843.00 | |
142 Total Equity - Total I | | | -517 017.00 | |
156 Loans and similar debts | | | 2 457.00 | |
166 Suppliers and related accounts | | | 505 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 018.00 | | |
172 Other debts | | | 234 858.00 | |
176 Total debts | | | 742 486.00 | |
180 Liabilities Total | | | 225 468.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 251 468.00 | | | 251 468.00 |
210 Sales of goods - France | 596 634.00 | | | 596 634.00 |
218 Production of services sold - France | 393.00 | | | 393.00 |
230 Other income | 2 497.00 | | | 2 497.00 |
232 Total operating income excluding VAT | 599 525.00 | | | 599 525.00 |
234 Purchases of goods (including customs duties) | 338 995.00 | | | 338 995.00 |
236 Inventory change (goods) | 195 844.00 | | | 195 844.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 421.00 | | | 17 421.00 |
240 Inventory changes (raw materials and supplies) | 24 673.00 | | | 24 673.00 |
242 Other external expenses | 90 688.00 | | | 90 688.00 |
243 (including business tax) | 1 418.00 | | | 1 418.00 |
244 Taxes, duties and similar payments | 3 417.00 | | | 3 417.00 |
250 Staff compensation | 53 729.00 | | | 53 729.00 |
252 Social security contributions | 15 683.00 | | | 15 683.00 |
254 Depreciation and amortization | 2 458.00 | | | 2 458.00 |
262 Other expenses | 25 644.00 | | | 25 644.00 |
264 Total operating expenses | 768 557.00 | | | 768 557.00 |
270 Operating profit | -169 032.00 | | | -169 032.00 |
280 Financial income | 186.00 | | | 186.00 |
290 Exceptional income | 43 998.00 | | | 43 998.00 |
294 Financial expenses | 16 602.00 | | | 16 602.00 |
300 Exceptional expenses | 17 392.00 | | | 17 392.00 |
310 Profit or loss | -158 843.00 | | | -158 843.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 36 144.00 | | | 36 144.00 |
494 Total Fixed Assets (Decreases) | 36 129.00 | | | 36 129.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 428.00 | | | 15 428.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 40 000.00 | | | 40 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 24 571.00 | | | 24 571.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 551.00 | | | 59 551.00 |
378 Amount of deductible VAT on goods and services | 22 158.00 | | | 22 158.00 |
