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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 | 246 501.00 | 75 265.00 | 171 237.00 | 246 501.00 |
044 Total Fixed Assets | 246 501.00 | 75 265.00 | 171 237.00 | 246 501.00 |
050 Raw materials, supplies, in progress | 3 121.00 | | 3 121.00 | 3 121.00 |
060 Merchandise inventory | 71 229.00 | | 71 229.00 | 71 229.00 |
064 Advances and down payments on orders | 3 077.00 | | 3 077.00 | 3 077.00 |
068 Receivables – Trade and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 4 716.00 | | 4 716.00 | 4 716.00 |
084 Cash | 86 631.00 | | 86 631.00 | 86 631.00 |
092 Prepaid expenses | 80.00 | | 80.00 | 80.00 |
096 Total Current Assets + Prepaid Expenses | 170 354.00 | | 170 354.00 | 170 354.00 |
110 Total Assets | 416 855.00 | 75 265.00 | 341 590.00 | 416 855.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -52 921.00 | |
136 Profit for the Year | | | 10 899.00 | |
142 Total Equity - Total I | | | -41 022.00 | |
156 Loans and similar debts | | | 130 527.00 | |
166 Suppliers and related accounts | | | 43 248.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 208 400.00 | | |
172 Other debts | | | 208 837.00 | |
176 Total debts | | | 382 612.00 | |
180 Liabilities Total | | | 341 590.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 134.00 | |
195 Of which payables due in more than one year | | | 91 023.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 232 214.00 | | | 232 214.00 |
218 Production of services sold - France | 15.00 | | | 15.00 |
226 Operating subsidies received | 405.00 | | | 405.00 |
232 Total operating income excluding VAT | 232 634.00 | | | 232 634.00 |
234 Purchases of goods (including customs duties) | 154 438.00 | | | 154 438.00 |
236 Inventory change (goods) | -27 362.00 | | | -27 362.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 736.00 | | | 5 736.00 |
240 Inventory changes (raw materials and supplies) | -898.00 | | | -898.00 |
242 Other external expenses | 53 554.00 | | | 53 554.00 |
243 (including business tax) | 2.00 | | | 2.00 |
244 Taxes, duties and similar payments | 779.00 | | | 779.00 |
254 Depreciation and amortization | 31 681.00 | | | 31 681.00 |
264 Total operating expenses | 217 927.00 | | | 217 927.00 |
270 Operating profit | 14 707.00 | | | 14 707.00 |
280 Financial income | 21.00 | | | 21.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 3 830.00 | | | 3 830.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
310 Profit or loss | 10 899.00 | | | 10 899.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 8 553.00 | | | 8 553.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 064.00 | | | 27 064.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 518.00 | | | 2 518.00 |
490 Total Fixed Assets (Gross Value) | 208 367.00 | | | 208 367.00 |
492 Total Fixed Assets (Increases) | 38 134.00 | | | 38 134.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 238.00 | | | 23 238.00 |
378 Amount of deductible VAT on goods and services | 21 333.00 | | | 21 333.00 |
