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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 | 63 091.00 | 6 982.00 | 56 110.00 | 63 091.00 |
044 Total Fixed Assets | 63 091.00 | 6 982.00 | 56 110.00 | 63 091.00 |
060 Merchandise inventory | 29 331.00 | | 29 331.00 | 29 331.00 |
068 Receivables – Trade and related accounts | 14 948.00 | | 14 948.00 | 14 948.00 |
072 Receivables – Other | 1 824.00 | | 1 824.00 | 1 824.00 |
084 Cash | 12 533.00 | | 12 533.00 | 12 533.00 |
092 Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
096 Total Current Assets + Prepaid Expenses | 60 176.00 | | 60 176.00 | 60 176.00 |
110 Total Assets | 123 267.00 | 6 982.00 | 116 286.00 | 123 267.00 |
120 Share or Individual Capital | | | 101 026.00 | |
136 Profit for the Year | | | -1 821.00 | |
142 Total Equity - Total I | | | 99 204.00 | |
166 Suppliers and related accounts | | | 3 078.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 519.00 | | |
172 Other debts | | | 14 004.00 | |
176 Total debts | | | 17 081.00 | |
180 Liabilities Total | | | 116 286.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 78 876.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 501.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 696.00 | | | 32 696.00 |
218 Production of services sold - France | 36 667.00 | | | 36 667.00 |
232 Total operating income excluding VAT | 69 363.00 | | | 69 363.00 |
234 Purchases of goods (including customs duties) | 54 703.00 | | | 54 703.00 |
236 Inventory change (goods) | -29 331.00 | | | -29 331.00 |
242 Other external expenses | 7 963.00 | | | 7 963.00 |
244 Taxes, duties and similar payments | 1 020.00 | | | 1 020.00 |
250 Staff compensation | 20 700.00 | | | 20 700.00 |
252 Social security contributions | 6 492.00 | | | 6 492.00 |
254 Depreciation and amortization | 7 705.00 | | | 7 705.00 |
264 Total operating expenses | 69 252.00 | | | 69 252.00 |
270 Operating profit | 111.00 | | | 111.00 |
280 Financial income | 45.00 | | | 45.00 |
290 Exceptional income | 13 084.00 | | | 13 084.00 |
300 Exceptional expenses | 15 061.00 | | | 15 061.00 |
310 Profit or loss | -1 821.00 | | | -1 821.00 |
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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 | 77 056.00 | | | 77 056.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 600.00 | | | 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 220.00 | | | 1 220.00 |
492 Total Fixed Assets (Increases) | 78 876.00 | | | 78 876.00 |
494 Total Fixed Assets (Decreases) | 15 785.00 | | | 15 785.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 061.00 | | | 15 061.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 501.00 | | | 12 501.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 561.00 | | | -2 561.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 915.00 | | | 16 915.00 |
378 Amount of deductible VAT on goods and services | 15 804.00 | | | 15 804.00 |
