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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 | 13 260.00 | 308.00 | 12 952.00 | 13 260.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 14 860.00 | 308.00 | 14 552.00 | 14 860.00 |
060 Merchandise inventory | 15 428.00 | | 15 428.00 | 15 428.00 |
064 Advances and down payments on orders | 521.00 | | 521.00 | 521.00 |
072 Receivables – Other | 9 746.00 | | 9 746.00 | 9 746.00 |
080 Sellable securities | | | | |
084 Cash | 17 413.00 | | 17 413.00 | 17 413.00 |
096 Total Current Assets + Prepaid Expenses | 43 108.00 | | 43 108.00 | 43 108.00 |
110 Total Assets | 57 968.00 | 308.00 | 57 660.00 | 57 968.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 39 393.00 | |
136 Profit for the Year | | | -10 984.00 | |
142 Total Equity - Total I | | | 33 409.00 | |
156 Loans and similar debts | | | 19 683.00 | |
166 Suppliers and related accounts | | | 2 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 856.00 | | |
172 Other debts | | | 2 056.00 | |
176 Total debts | | | 24 251.00 | |
180 Liabilities Total | | | 57 660.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 860.00 | |
193 Of which financial assets due in less than one year | | | 1 600.00 | |
195 Of which payables due in more than one year | | | 15 837.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 755.00 | | | 4 755.00 |
214 Production of goods sold - France | | 71 209.00 | | |
230 Other income | 11.00 | 1.00 | | 11.00 |
232 Total operating income excluding VAT | 4 766.00 | 71 210.00 | | 4 766.00 |
234 Purchases of goods (including customs duties) | 18 573.00 | | | 18 573.00 |
236 Inventory change (goods) | -15 428.00 | | | -15 428.00 |
238 Purchases of raw materials and other supplies (including royalties | | 21 918.00 | | |
240 Inventory changes (raw materials and supplies) | | 3 932.00 | | |
242 Other external expenses | 12 109.00 | 18 573.00 | | 12 109.00 |
243 (including business tax) | 99.00 | | | 99.00 |
244 Taxes, duties and similar payments | 99.00 | 575.00 | | 99.00 |
250 Staff compensation | -507.00 | 12 533.00 | | -507.00 |
252 Social security contributions | | 832.00 | | |
254 Depreciation and amortization | 308.00 | 409.00 | | 308.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 15 165.00 | 58 771.00 | | 15 165.00 |
270 Operating profit | -10 399.00 | 12 439.00 | | -10 399.00 |
280 Financial income | 66.00 | | | 66.00 |
290 Exceptional income | | 38 000.00 | | |
294 Financial expenses | 47.00 | 241.00 | | 47.00 |
300 Exceptional expenses | 604.00 | 17 814.00 | | 604.00 |
306 Income tax's | | 938.00 | | |
310 Profit or loss | -10 984.00 | 31 446.00 | | -10 984.00 |
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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 | 4 981.00 | | | 4 981.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 279.00 | | | 8 279.00 |
482 INCREASES Financial Assets | 1 600.00 | | | 1 600.00 |
492 Total Fixed Assets (Increases) | 14 860.00 | | | 14 860.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 951.00 | | | 951.00 |
378 Amount of deductible VAT on goods and services | 4 895.00 | | | 4 895.00 |
