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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 330.00 | 330.00 | | 330.00 |
028 Tangible Assets | 311 028.00 | 285 567.00 | 25 461.00 | 311 028.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 316 358.00 | 285 897.00 | 30 461.00 | 316 358.00 |
060 Merchandise inventory | 111 840.00 | | 111 840.00 | 111 840.00 |
064 Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
068 Receivables – Trade and related accounts | 20 304.00 | 14 071.00 | 6 234.00 | 20 304.00 |
072 Receivables – Other | 11 342.00 | | 11 342.00 | 11 342.00 |
080 Sellable securities | 30 092.00 | | 30 092.00 | 30 092.00 |
084 Cash | 4 620.00 | | 4 620.00 | 4 620.00 |
092 Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
096 Total Current Assets + Prepaid Expenses | 189 991.00 | 14 071.00 | 175 920.00 | 189 991.00 |
110 Total Assets | 506 349.00 | 299 967.00 | 206 382.00 | 506 349.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 60 100.00 | |
134 Retained Earnings | | | 185 228.00 | |
136 Profit for the Year | | | -53 163.00 | |
142 Total Equity - Total I | | | 197 916.00 | |
166 Suppliers and related accounts | | | 1 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 636.00 | | |
172 Other debts | | | 6 704.00 | |
176 Total debts | | | 8 466.00 | |
180 Liabilities Total | | | 206 382.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 084.00 | | | 69 084.00 |
214 Production of goods sold - France | 292.00 | | | 292.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 69 379.00 | | | 69 379.00 |
236 Inventory change (goods) | 58 102.00 | | | 58 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 687.00 | | | 1 687.00 |
242 Other external expenses | 68 625.00 | | | 68 625.00 |
243 (including business tax) | 540.00 | | | 540.00 |
244 Taxes, duties and similar payments | 3 975.00 | | | 3 975.00 |
254 Depreciation and amortization | 12 234.00 | | | 12 234.00 |
256 Provisions | 4 133.00 | | | 4 133.00 |
262 Other expenses | 217.00 | | | 217.00 |
264 Total operating expenses | 148 973.00 | | | 148 973.00 |
270 Operating profit | -79 594.00 | | | -79 594.00 |
280 Financial income | 2 923.00 | | | 2 923.00 |
290 Exceptional income | 30 250.00 | | | 30 250.00 |
300 Exceptional expenses | 6 742.00 | | | 6 742.00 |
310 Profit or loss | -53 163.00 | | | -53 163.00 |
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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 | 7 689.00 | | | 7 689.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 101.00 | | | 16 101.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 623.00 | | | 623.00 |
482 INCREASES Financial Assets | 82 400.00 | | | 82 400.00 |
484 DECREASES Financial Assets | 82 400.00 | | | 82 400.00 |
490 Total Fixed Assets (Gross Value) | 313 393.00 | | | 313 393.00 |
492 Total Fixed Assets (Increases) | 106 813.00 | | | 106 813.00 |
494 Total Fixed Assets (Decreases) | 103 048.00 | | | 103 048.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 974.00 | | | 10 974.00 |
378 Amount of deductible VAT on goods and services | 4 235.00 | | | 4 235.00 |
