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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 | 3 970.00 | 3 906.00 | 64.00 | 3 970.00 |
044 Total Fixed Assets | 3 970.00 | 3 906.00 | 64.00 | 3 970.00 |
050 Raw materials, supplies, in progress | 2 565.00 | | 2 565.00 | 2 565.00 |
060 Merchandise inventory | 29 000.00 | | 29 000.00 | 29 000.00 |
068 Receivables – Trade and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
072 Receivables – Other | 2 338.00 | | 2 338.00 | 2 338.00 |
096 Total Current Assets + Prepaid Expenses | 36 403.00 | | 36 403.00 | 36 403.00 |
110 Total Assets | 40 373.00 | 3 906.00 | 36 467.00 | 40 373.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | -27 678.00 | |
142 Total Equity - Total I | | | -19 416.00 | |
156 Loans and similar debts | | | 48 042.00 | |
166 Suppliers and related accounts | | | 2 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 543.00 | | |
172 Other debts | | | 5 543.00 | |
176 Total debts | | | 55 882.00 | |
180 Liabilities Total | | | 36 467.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 60 650.00 | |
195 Of which payables due in more than one year | | | 14 479.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 000.00 | | | 14 000.00 |
214 Production of goods sold - France | 14 793.00 | | | 14 793.00 |
222 Inventory production | -9 135.00 | | | -9 135.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 19 658.00 | | | 19 658.00 |
234 Purchases of goods (including customs duties) | 17 500.00 | | | 17 500.00 |
236 Inventory change (goods) | -9 500.00 | | | -9 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 515.00 | | | 6 515.00 |
242 Other external expenses | 15 688.00 | | | 15 688.00 |
243 (including business tax) | -5 531.00 | | | -5 531.00 |
244 Taxes, duties and similar payments | 1 328.00 | | | 1 328.00 |
250 Staff compensation | 10 000.00 | | | 10 000.00 |
254 Depreciation and amortization | 4 579.00 | | | 4 579.00 |
262 Other expenses | 80.00 | | | 80.00 |
264 Total operating expenses | 46 191.00 | | | 46 191.00 |
270 Operating profit | -26 533.00 | | | -26 533.00 |
290 Exceptional income | 60 723.00 | | | 60 723.00 |
294 Financial expenses | 2 715.00 | | | 2 715.00 |
300 Exceptional expenses | 59 154.00 | | | 59 154.00 |
310 Profit or loss | -27 678.00 | | | -27 678.00 |
316 Non-deductible compensation and personal benefits | 10 000.00 | | | 10 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 136 590.00 | | | 136 590.00 |
494 Total Fixed Assets (Decreases) | 132 620.00 | | | 132 620.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 59 080.00 | | | 59 080.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 60 650.00 | | | 60 650.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 570.00 | | | 1 570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
604 DECREASES Regulated Provisions – Special Depreciation | 73.00 | | | 73.00 |
684 DECREASES in Total Provisions Statement | 73.00 | | | 73.00 |
