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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 | 174 261.00 | 171 301.00 | 2 960.00 | 174 261.00 |
040 Financial Assets | 3 048.00 | | 3 048.00 | 3 048.00 |
044 Total Fixed Assets | 177 310.00 | 171 301.00 | 6 009.00 | 177 310.00 |
050 Raw materials, supplies, in progress | | 25 005.00 | -25 005.00 | |
060 Merchandise inventory | 40 423.00 | | 40 423.00 | 40 423.00 |
072 Receivables – Other | 1 606.00 | | 1 606.00 | 1 606.00 |
084 Cash | 4 136.00 | | 4 136.00 | 4 136.00 |
092 Prepaid expenses | 711.00 | | 711.00 | 711.00 |
096 Total Current Assets + Prepaid Expenses | 46 877.00 | 25 005.00 | 21 872.00 | 46 877.00 |
110 Total Assets | 224 188.00 | 196 306.00 | 27 882.00 | 224 188.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -4 603.00 | |
136 Profit for the Year | | | -28 356.00 | |
142 Total Equity - Total I | | | -25 337.00 | |
166 Suppliers and related accounts | | | 1 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 35 814.00 | |
172 Other debts | | | 51 939.00 | |
176 Total debts | | | 53 220.00 | |
180 Liabilities Total | | | 27 882.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 464.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 135.00 | | | 38 135.00 |
230 Other income | 632.00 | | | 632.00 |
232 Total operating income excluding VAT | 38 768.00 | | | 38 768.00 |
234 Purchases of goods (including customs duties) | 27 176.00 | | | 27 176.00 |
236 Inventory change (goods) | -22 925.00 | | | -22 925.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 867.00 | | | 6 867.00 |
242 Other external expenses | 28 102.00 | | | 28 102.00 |
243 (including business tax) | 1 704.00 | | | 1 704.00 |
244 Taxes, duties and similar payments | 1 704.00 | | | 1 704.00 |
254 Depreciation and amortization | 1 019.00 | | | 1 019.00 |
256 Provisions | 25 005.00 | | | 25 005.00 |
264 Total operating expenses | 66 949.00 | | | 66 949.00 |
270 Operating profit | -28 181.00 | | | -28 181.00 |
294 Financial expenses | -46.00 | | | -46.00 |
300 Exceptional expenses | 221.00 | | | 221.00 |
310 Profit or loss | -28 356.00 | | | -28 356.00 |
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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 | 464.00 | | | 464.00 |
490 Total Fixed Assets (Gross Value) | 176 846.00 | | | 176 846.00 |
492 Total Fixed Assets (Increases) | 464.00 | | | 464.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 627.00 | | | 7 627.00 |
378 Amount of deductible VAT on goods and services | 3 712.00 | | | 3 712.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 25 005.00 | | | 25 005.00 |
682 INCREASES Total Statement of Provisions | 25 005.00 | | | 25 005.00 |
