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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 83.00 | 1.00 | 82.00 | 83.00 |
028 Tangible Assets | 13 386.00 | 1 626.00 | 11 760.00 | 13 386.00 |
044 Total Fixed Assets | 13 469.00 | 1 627.00 | 11 842.00 | 13 469.00 |
050 Raw materials, supplies, in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
060 Merchandise inventory | 11 574.00 | | 11 574.00 | 11 574.00 |
068 Receivables – Trade and related accounts | 3 018.00 | | 3 018.00 | 3 018.00 |
072 Receivables – Other | 7 029.00 | | 7 029.00 | 7 029.00 |
084 Cash | 14 729.00 | | 14 729.00 | 14 729.00 |
096 Total Current Assets + Prepaid Expenses | 39 049.00 | | 39 049.00 | 39 049.00 |
110 Total Assets | 52 518.00 | 1 627.00 | 50 891.00 | 52 518.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -32 855.00 | |
142 Total Equity - Total I | | | -22 855.00 | |
156 Loans and similar debts | | | 40 092.00 | |
166 Suppliers and related accounts | | | 16 668.00 | |
172 Other debts | | | 16 987.00 | |
176 Total debts | | | 73 746.00 | |
180 Liabilities Total | | | 50 891.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 597.00 | |
195 Of which payables due in more than one year | | | 26 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 223.00 | | | 76 223.00 |
218 Production of services sold - France | 70 087.00 | | | 70 087.00 |
230 Other income | 161.00 | | | 161.00 |
232 Total operating income excluding VAT | 146 470.00 | | | 146 470.00 |
234 Purchases of goods (including customs duties) | 96 326.00 | | | 96 326.00 |
236 Inventory change (goods) | -11 574.00 | | | -11 574.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 720.00 | | | 5 720.00 |
240 Inventory changes (raw materials and supplies) | -2 700.00 | | | -2 700.00 |
242 Other external expenses | 61 219.00 | | | 61 219.00 |
244 Taxes, duties and similar payments | 22.00 | | | 22.00 |
250 Staff compensation | 18 253.00 | | | 18 253.00 |
252 Social security contributions | 9 057.00 | | | 9 057.00 |
254 Depreciation and amortization | 1 627.00 | | | 1 627.00 |
262 Other expenses | 87.00 | | | 87.00 |
264 Total operating expenses | 178 038.00 | | | 178 038.00 |
270 Operating profit | -31 567.00 | | | -31 567.00 |
294 Financial expenses | 1 288.00 | | | 1 288.00 |
310 Profit or loss | -32 855.00 | | | -32 855.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 83.00 | | | 83.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 134.00 | | | 10 134.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 881.00 | | | 881.00 |
492 Total Fixed Assets (Increases) | 13 597.00 | | | 13 597.00 |
494 Total Fixed Assets (Decreases) | 128.00 | | | 128.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 689.00 | | | 28 689.00 |
378 Amount of deductible VAT on goods and services | 24 991.00 | | | 24 991.00 |
