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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 | 69 982.00 | 49 540.00 | 20 442.00 | 69 982.00 |
044 Total Fixed Assets | 69 982.00 | 49 540.00 | 20 442.00 | 69 982.00 |
060 Merchandise inventory | 25 691.00 | | 25 691.00 | 25 691.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 561.00 | | 1 561.00 | 1 561.00 |
084 Cash | 9 492.00 | | 9 492.00 | 9 492.00 |
092 Prepaid expenses | 2 735.00 | | 2 735.00 | 2 735.00 |
096 Total Current Assets + Prepaid Expenses | 39 480.00 | | 39 480.00 | 39 480.00 |
110 Total Assets | 109 461.00 | 49 540.00 | 59 921.00 | 109 461.00 |
120 Share or Individual Capital | | | 55 000.00 | |
134 Retained Earnings | | | -6 572.00 | |
136 Profit for the Year | | | -90.00 | |
142 Total Equity - Total I | | | 48 338.00 | |
166 Suppliers and related accounts | | | 221.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 231.00 | | |
172 Other debts | | | 11 362.00 | |
176 Total debts | | | 11 583.00 | |
180 Liabilities Total | | | 59 921.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 138.00 | 21 830.00 | | 20 138.00 |
214 Production of goods sold - France | 30 187.00 | 41 122.00 | | 30 187.00 |
218 Production of services sold - France | 19 107.00 | 19 155.00 | | 19 107.00 |
232 Total operating income excluding VAT | 69 432.00 | 82 108.00 | | 69 432.00 |
234 Purchases of goods (including customs duties) | 27 359.00 | 23 704.00 | | 27 359.00 |
236 Inventory change (goods) | -10 624.00 | -2 350.00 | | -10 624.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 928.00 | 11 593.00 | | 13 928.00 |
242 Other external expenses | 21 953.00 | 18 389.00 | | 21 953.00 |
243 (including business tax) | 353.00 | | | 353.00 |
244 Taxes, duties and similar payments | 506.00 | 620.00 | | 506.00 |
250 Staff compensation | 8 842.00 | 9 347.00 | | 8 842.00 |
254 Depreciation and amortization | 7 571.00 | 6 005.00 | | 7 571.00 |
264 Total operating expenses | 69 535.00 | 67 307.00 | | 69 535.00 |
270 Operating profit | -103.00 | 14 800.00 | | -103.00 |
290 Exceptional income | 13.00 | | | 13.00 |
300 Exceptional expenses | | 62.00 | | |
310 Profit or loss | -90.00 | 14 739.00 | | -90.00 |
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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 | 5 859.00 | | | 5 859.00 |
490 Total Fixed Assets (Gross Value) | 67 836.00 | | | 67 836.00 |
492 Total Fixed Assets (Increases) | 5 859.00 | | | 5 859.00 |
494 Total Fixed Assets (Decreases) | 3 713.00 | | | 3 713.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 9 876.00 | | | 9 876.00 |
