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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 | 27 621.00 | 27 147.00 | 474.00 | 27 621.00 |
044 Total Fixed Assets | 27 621.00 | 27 147.00 | 474.00 | 27 621.00 |
060 Merchandise inventory | 45 215.00 | 31 464.00 | 13 750.00 | 45 215.00 |
068 Receivables – Trade and related accounts | 1 140.00 | | 1 140.00 | 1 140.00 |
072 Receivables – Other | 10 814.00 | | 10 814.00 | 10 814.00 |
084 Cash | 2 592.00 | | 2 592.00 | 2 592.00 |
092 Prepaid expenses | 252.00 | | 252.00 | 252.00 |
096 Total Current Assets + Prepaid Expenses | 60 013.00 | 31 464.00 | 28 549.00 | 60 013.00 |
110 Total Assets | 87 634.00 | 58 611.00 | 29 023.00 | 87 634.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -5 311.00 | |
136 Profit for the Year | | | -23 196.00 | |
142 Total Equity - Total I | | | -17 506.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 3 687.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 750.00 | | |
172 Other debts | | | 42 843.00 | |
176 Total debts | | | 46 529.00 | |
180 Liabilities Total | | | 29 023.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 213.00 | 40 823.00 | | 13 213.00 |
218 Production of services sold - France | | 2 699.00 | | |
230 Other income | 25 309.00 | 27 077.00 | | 25 309.00 |
232 Total operating income excluding VAT | 38 522.00 | 70 599.00 | | 38 522.00 |
234 Purchases of goods (including customs duties) | 1 000.00 | 24 320.00 | | 1 000.00 |
236 Inventory change (goods) | 6 345.00 | 1 586.00 | | 6 345.00 |
238 Purchases of raw materials and other supplies (including royalties | | -10.00 | | |
242 Other external expenses | 22 248.00 | 26 164.00 | | 22 248.00 |
243 (including business tax) | 484.00 | | | 484.00 |
244 Taxes, duties and similar payments | 505.00 | 506.00 | | 505.00 |
254 Depreciation and amortization | 641.00 | 2 567.00 | | 641.00 |
256 Provisions | 31 464.00 | 25 308.00 | | 31 464.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 62 203.00 | 80 450.00 | | 62 203.00 |
270 Operating profit | -23 681.00 | -9 851.00 | | -23 681.00 |
290 Exceptional income | 624.00 | 9 021.00 | | 624.00 |
294 Financial expenses | 138.00 | 191.00 | | 138.00 |
300 Exceptional expenses | | 24.00 | | |
310 Profit or loss | -23 196.00 | -1 045.00 | | -23 196.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 621.00 | | | 27 621.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 643.00 | | | 2 643.00 |
378 Amount of deductible VAT on goods and services | 3 003.00 | | | 3 003.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 31 464.00 | | | 31 464.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 25 308.00 | | | 25 308.00 |
682 INCREASES Total Statement of Provisions | 31 464.00 | | | 31 464.00 |
684 DECREASES in Total Provisions Statement | 25 308.00 | | | 25 308.00 |
