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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 | 41 563.00 | 21 555.00 | 20 008.00 | 41 563.00 |
044 Total Fixed Assets | 41 563.00 | 21 555.00 | 20 008.00 | 41 563.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 25 400.00 | | 25 400.00 | 25 400.00 |
068 Receivables – Trade and related accounts | 13 835.00 | 101.00 | 13 734.00 | 13 835.00 |
072 Receivables – Other | 8 361.00 | | 8 361.00 | 8 361.00 |
084 Cash | 6 650.00 | | 6 650.00 | 6 650.00 |
092 Prepaid expenses | 800.00 | | 800.00 | 800.00 |
096 Total Current Assets + Prepaid Expenses | 55 047.00 | 101.00 | 54 946.00 | 55 047.00 |
110 Total Assets | 96 610.00 | 21 656.00 | 74 954.00 | 96 610.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -297.00 | |
142 Total Equity - Total I | | | 7 203.00 | |
156 Loans and similar debts | | | 57.00 | |
164 Advances and down payments received on current orders | | | 7 002.00 | |
166 Suppliers and related accounts | | | 21 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 932.00 | | |
172 Other debts | | | 38 951.00 | |
176 Total debts | | | 67 751.00 | |
180 Liabilities Total | | | 74 954.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 472.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 737.00 | 107 031.00 | | 99 737.00 |
218 Production of services sold - France | 19 889.00 | 15 932.00 | | 19 889.00 |
230 Other income | 301.00 | 374.00 | | 301.00 |
232 Total operating income excluding VAT | 119 927.00 | 123 337.00 | | 119 927.00 |
234 Purchases of goods (including customs duties) | 91 051.00 | 87 311.00 | | 91 051.00 |
236 Inventory change (goods) | -1 972.00 | -16 229.00 | | -1 972.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 495.00 | 5 743.00 | | 5 495.00 |
240 Inventory changes (raw materials and supplies) | 820.00 | 840.00 | | 820.00 |
242 Other external expenses | 30 178.00 | 29 026.00 | | 30 178.00 |
243 (including business tax) | 1 553.00 | | | 1 553.00 |
244 Taxes, duties and similar payments | 1 870.00 | 1 967.00 | | 1 870.00 |
250 Staff compensation | 3 059.00 | 1 411.00 | | 3 059.00 |
254 Depreciation and amortization | 5 916.00 | 5 512.00 | | 5 916.00 |
256 Provisions | 101.00 | 103.00 | | 101.00 |
262 Other expenses | 125.00 | 376.00 | | 125.00 |
264 Total operating expenses | 136 644.00 | 116 060.00 | | 136 644.00 |
270 Operating profit | -16 716.00 | 7 277.00 | | -16 716.00 |
280 Financial income | 1.00 | 515.00 | | 1.00 |
290 Exceptional income | 17 731.00 | | | 17 731.00 |
294 Financial expenses | 447.00 | 681.00 | | 447.00 |
300 Exceptional expenses | 569.00 | 7 111.00 | | 569.00 |
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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 | 5 832.00 | | | 5 832.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 641.00 | | | 641.00 |
490 Total Fixed Assets (Gross Value) | 51 789.00 | | | 51 789.00 |
492 Total Fixed Assets (Increases) | 6 472.00 | | | 6 472.00 |
494 Total Fixed Assets (Decreases) | 16 698.00 | | | 16 698.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 569.00 | | | 569.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 000.00 | | | 9 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 432.00 | | | 8 432.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 721.00 | | | 25 721.00 |
378 Amount of deductible VAT on goods and services | 18 369.00 | | | 18 369.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 101.00 | | | 101.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 103.00 | | | 103.00 |
682 INCREASES Total Statement of Provisions | 101.00 | | | 101.00 |
684 DECREASES in Total Provisions Statement | 103.00 | | | 103.00 |
