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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 | 73 848.00 | 62 714.00 | 11 134.00 | 73 848.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 74 498.00 | 62 714.00 | 11 784.00 | 74 498.00 |
050 Raw materials, supplies, in progress | 4 128.00 | | 4 128.00 | 4 128.00 |
060 Merchandise inventory | 12 927.00 | | 12 927.00 | 12 927.00 |
068 Receivables – Trade and related accounts | 9 583.00 | | 9 583.00 | 9 583.00 |
072 Receivables – Other | 4 029.00 | | 4 029.00 | 4 029.00 |
096 Total Current Assets + Prepaid Expenses | 30 667.00 | | 30 667.00 | 30 667.00 |
110 Total Assets | 105 165.00 | 62 714.00 | 42 451.00 | 105 165.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -414.00 | |
136 Profit for the Year | | | -731.00 | |
142 Total Equity - Total I | | | -145.00 | |
156 Loans and similar debts | | | 27 031.00 | |
166 Suppliers and related accounts | | | 15 163.00 | |
176 Total debts | | | 42 194.00 | |
180 Liabilities Total | | | 42 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 62 295.00 | | | 62 295.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 62 296.00 | | | 62 296.00 |
236 Inventory change (goods) | -9 196.00 | | | -9 196.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 441.00 | | | 32 441.00 |
242 Other external expenses | 25 584.00 | | | 25 584.00 |
243 (including business tax) | 2 050.00 | | | 2 050.00 |
244 Taxes, duties and similar payments | 2 050.00 | | | 2 050.00 |
250 Staff compensation | 4 602.00 | | | 4 602.00 |
252 Social security contributions | 1 129.00 | | | 1 129.00 |
254 Depreciation and amortization | 9 074.00 | | | 9 074.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 65 701.00 | | | 65 701.00 |
270 Operating profit | -3 405.00 | | | -3 405.00 |
290 Exceptional income | 2 408.00 | | | 2 408.00 |
300 Exceptional expenses | 56.00 | | | 56.00 |
306 Income tax's | -322.00 | | | -322.00 |
310 Profit or loss | -731.00 | | | -731.00 |
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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 | 4 749.00 | | | 4 749.00 |
490 Total Fixed Assets (Gross Value) | 69 098.00 | | | 69 098.00 |
492 Total Fixed Assets (Increases) | 4 749.00 | | | 4 749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 426.00 | | | 3 426.00 |
378 Amount of deductible VAT on goods and services | 8 924.00 | | | 8 924.00 |
