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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 | 2 096.00 | 2 096.00 | | 2 096.00 |
028 Tangible Assets | 60 240.00 | 47 555.00 | 12 685.00 | 60 240.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 62 351.00 | 49 651.00 | 12 700.00 | 62 351.00 |
050 Raw materials, supplies, in progress | 925.00 | | 925.00 | 925.00 |
060 Merchandise inventory | 4 827.00 | | 4 827.00 | 4 827.00 |
064 Advances and down payments on orders | 483.00 | | 483.00 | 483.00 |
068 Receivables – Trade and related accounts | 6 164.00 | | 6 164.00 | 6 164.00 |
084 Cash | 7 728.00 | | 7 728.00 | 7 728.00 |
092 Prepaid expenses | 278.00 | | 278.00 | 278.00 |
096 Total Current Assets + Prepaid Expenses | 20 405.00 | | 20 405.00 | 20 405.00 |
110 Total Assets | 82 757.00 | 49 651.00 | 33 106.00 | 82 757.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -5 213.00 | |
136 Profit for the Year | | | 1 376.00 | |
140 Regulated Provisions | | | 7 885.00 | |
142 Total Equity - Total I | | | 11 547.00 | |
156 Loans and similar debts | | | 10 065.00 | |
166 Suppliers and related accounts | | | 7 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 051.00 | | |
172 Other debts | | | 3 536.00 | |
176 Total debts | | | 21 558.00 | |
180 Liabilities Total | | | 33 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 650.00 | |
195 Of which payables due in more than one year | | | 8 044.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 047.00 | | | 41 047.00 |
218 Production of services sold - France | 4 050.00 | | | 4 050.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 45 107.00 | | | 45 107.00 |
234 Purchases of goods (including customs duties) | 37 781.00 | | | 37 781.00 |
236 Inventory change (goods) | -2 130.00 | | | -2 130.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 233.00 | | | 1 233.00 |
240 Inventory changes (raw materials and supplies) | -567.00 | | | -567.00 |
242 Other external expenses | 3 799.00 | | | 3 799.00 |
243 (including business tax) | 506.00 | | | 506.00 |
244 Taxes, duties and similar payments | 595.00 | | | 595.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
254 Depreciation and amortization | 1 402.00 | | | 1 402.00 |
264 Total operating expenses | 42 114.00 | | | 42 114.00 |
270 Operating profit | 2 993.00 | | | 2 993.00 |
294 Financial expenses | 188.00 | | | 188.00 |
300 Exceptional expenses | 1 429.00 | | | 1 429.00 |
310 Profit or loss | 1 376.00 | | | 1 376.00 |
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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 | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 61 701.00 | | | 61 701.00 |
492 Total Fixed Assets (Increases) | 650.00 | | | 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 1 429.00 | | | 1 429.00 |
682 INCREASES Total Statement of Provisions | 1 429.00 | | | 1 429.00 |
