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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 | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 150.00 | | 150.00 | 150.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 19 237.00 | | 19 237.00 | 19 237.00 |
072 Receivables – Other | 7 861.00 | | 7 861.00 | 7 861.00 |
084 Cash | 2 323.00 | | 2 323.00 | 2 323.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 29 421.00 | | 29 421.00 | 29 421.00 |
110 Total Assets | 29 571.00 | | 29 571.00 | 29 571.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 71.00 | |
136 Profit for the Year | | | -31 712.00 | |
142 Total Equity - Total I | | | -21 641.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 43 273.00 | |
172 Other debts | | | 7 939.00 | |
176 Total debts | | | 51 212.00 | |
180 Liabilities Total | | | 29 571.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150.00 | |
193 Of which financial assets due in less than one year | | | 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 179 172.00 | 336 011.00 | | 179 172.00 |
218 Production of services sold - France | 58 202.00 | 98 675.00 | | 58 202.00 |
230 Other income | 2.00 | 6.00 | | 2.00 |
232 Total operating income excluding VAT | 237 376.00 | 434 692.00 | | 237 376.00 |
234 Purchases of goods (including customs duties) | 40 478.00 | 184 475.00 | | 40 478.00 |
236 Inventory change (goods) | 42 581.00 | -42 581.00 | | 42 581.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 462.00 | 208 385.00 | | 115 462.00 |
242 Other external expenses | 25 104.00 | 36 040.00 | | 25 104.00 |
244 Taxes, duties and similar payments | 1 458.00 | 449.00 | | 1 458.00 |
250 Staff compensation | 33 762.00 | 38 671.00 | | 33 762.00 |
252 Social security contributions | 10 235.00 | 9 175.00 | | 10 235.00 |
262 Other expenses | 9.00 | 7.00 | | 9.00 |
264 Total operating expenses | 269 088.00 | 434 621.00 | | 269 088.00 |
270 Operating profit | -31 712.00 | 71.00 | | -31 712.00 |
310 Profit or loss | -31 712.00 | 71.00 | | -31 712.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 500.00 | | | 500.00 |
492 Total Fixed Assets (Increases) | 150.00 | | | 150.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 976.00 | | | 44 976.00 |
378 Amount of deductible VAT on goods and services | 30 326.00 | | | 30 326.00 |
