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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 | 66 939.00 | 11 908.00 | 55 031.00 | 66 939.00 |
044 Total Fixed Assets | 66 939.00 | 11 908.00 | 55 031.00 | 66 939.00 |
060 Merchandise inventory | 40 500.00 | | 40 500.00 | 40 500.00 |
072 Receivables – Other | 925.00 | | 925.00 | 925.00 |
084 Cash | 1 102.00 | | 1 102.00 | 1 102.00 |
096 Total Current Assets + Prepaid Expenses | 42 527.00 | | 42 527.00 | 42 527.00 |
110 Total Assets | 109 466.00 | 11 908.00 | 97 558.00 | 109 466.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | -13 910.00 | |
142 Total Equity - Total I | | | -13 810.00 | |
166 Suppliers and related accounts | | | 107 265.00 | |
172 Other debts | | | 4 102.00 | |
176 Total debts | | | 111 367.00 | |
180 Liabilities Total | | | 97 558.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 939.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 227.00 | | | 130 227.00 |
230 Other income | 49.00 | | | 49.00 |
232 Total operating income excluding VAT | 130 276.00 | | | 130 276.00 |
236 Inventory change (goods) | -40 500.00 | | | -40 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 954.00 | | | 104 954.00 |
242 Other external expenses | 45 076.00 | | | 45 076.00 |
244 Taxes, duties and similar payments | 910.00 | | | 910.00 |
250 Staff compensation | 4 980.00 | | | 4 980.00 |
252 Social security contributions | 2 733.00 | | | 2 733.00 |
254 Depreciation and amortization | 11 908.00 | | | 11 908.00 |
264 Total operating expenses | 130 061.00 | | | 130 061.00 |
270 Operating profit | 215.00 | | | 215.00 |
294 Financial expenses | 1 334.00 | | | 1 334.00 |
300 Exceptional expenses | 12 869.00 | | | 12 869.00 |
306 Income tax's | -78.00 | | | -78.00 |
310 Profit or loss | -13 910.00 | | | -13 910.00 |
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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 | 53 498.00 | | | 53 498.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 734.00 | | | 11 734.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 207.00 | | | 1 207.00 |
492 Total Fixed Assets (Increases) | 66 939.00 | | | 66 939.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 878.00 | | | 21 878.00 |
378 Amount of deductible VAT on goods and services | 15 521.00 | | | 15 521.00 |
