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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 | 15 237.00 | 4 354.00 | 10 883.00 | 15 237.00 |
040 Financial Assets | 5 249.00 | | 5 249.00 | 5 249.00 |
044 Total Fixed Assets | 20 486.00 | 4 354.00 | 16 132.00 | 20 486.00 |
050 Raw materials, supplies, in progress | 8 562.00 | | 8 562.00 | 8 562.00 |
060 Merchandise inventory | 30 276.00 | | 30 276.00 | 30 276.00 |
072 Receivables – Other | 17 714.00 | | 17 714.00 | 17 714.00 |
084 Cash | 8 321.00 | | 8 321.00 | 8 321.00 |
096 Total Current Assets + Prepaid Expenses | 64 873.00 | | 64 873.00 | 64 873.00 |
110 Total Assets | 85 359.00 | 4 354.00 | 81 005.00 | 85 359.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 336.00 | |
132 Other Reserves | | | 6 426.00 | |
136 Profit for the Year | | | -52 105.00 | |
142 Total Equity - Total I | | | -36 343.00 | |
156 Loans and similar debts | | | 62 352.00 | |
166 Suppliers and related accounts | | | 417.00 | |
172 Other debts | | | 54 579.00 | |
176 Total debts | | | 117 348.00 | |
180 Liabilities Total | | | 81 005.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 965.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 676.00 | 127 274.00 | | 70 676.00 |
214 Production of goods sold - France | 35 758.00 | 47 193.00 | | 35 758.00 |
218 Production of services sold - France | 350.00 | | | 350.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 108 283.00 | 174 467.00 | | 108 283.00 |
234 Purchases of goods (including customs duties) | 49 231.00 | 39 221.00 | | 49 231.00 |
236 Inventory change (goods) | | 3 000.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 14 684.00 | 16 636.00 | | 14 684.00 |
240 Inventory changes (raw materials and supplies) | | -8 562.00 | | |
242 Other external expenses | 38 827.00 | 49 916.00 | | 38 827.00 |
244 Taxes, duties and similar payments | 4 071.00 | 4 620.00 | | 4 071.00 |
250 Staff compensation | 47 307.00 | 53 056.00 | | 47 307.00 |
252 Social security contributions | 3 619.00 | 7 028.00 | | 3 619.00 |
254 Depreciation and amortization | 2 108.00 | 1 932.00 | | 2 108.00 |
264 Total operating expenses | 159 848.00 | 166 848.00 | | 159 848.00 |
270 Operating profit | -51 564.00 | 7 619.00 | | -51 564.00 |
294 Financial expenses | 540.00 | 1 119.00 | | 540.00 |
306 Income tax's | | 975.00 | | |
310 Profit or loss | -52 105.00 | 5 525.00 | | -52 105.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 058.00 | | | 1 058.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 858.00 | | | 858.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 18 628.00 | | | 18 628.00 |
492 Total Fixed Assets (Increases) | 1 965.00 | | | 1 965.00 |
494 Total Fixed Assets (Decreases) | 107.00 | | | 107.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 792.00 | | | 16 792.00 |
378 Amount of deductible VAT on goods and services | 17 421.00 | | | 17 421.00 |
