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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 | 109.00 | 109.00 | | 109.00 |
028 Tangible Assets | 474 402.00 | 168 299.00 | 306 103.00 | 474 402.00 |
040 Financial Assets | 1 115.00 | | 1 115.00 | 1 115.00 |
044 Total Fixed Assets | 475 626.00 | 168 408.00 | 307 218.00 | 475 626.00 |
050 Raw materials, supplies, in progress | 1 218.00 | | 1 218.00 | 1 218.00 |
060 Merchandise inventory | 72 916.00 | | 72 916.00 | 72 916.00 |
064 Advances and down payments on orders | 141.00 | | 141.00 | 141.00 |
068 Receivables – Trade and related accounts | 30 302.00 | 248.00 | 30 054.00 | 30 302.00 |
072 Receivables – Other | 9 106.00 | | 9 106.00 | 9 106.00 |
084 Cash | 150 323.00 | | 150 323.00 | 150 323.00 |
092 Prepaid expenses | 741.00 | | 741.00 | 741.00 |
096 Total Current Assets + Prepaid Expenses | 264 748.00 | 248.00 | 264 500.00 | 264 748.00 |
110 Total Assets | 740 374.00 | 168 656.00 | 571 718.00 | 740 374.00 |
120 Share or Individual Capital | | | 347 500.00 | |
126 Legal Reserve | | | 6 750.00 | |
134 Retained Earnings | | | 118 135.00 | |
136 Profit for the Year | | | -6 225.00 | |
142 Total Equity - Total I | | | 466 160.00 | |
166 Suppliers and related accounts | | | 63 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 190.00 | | |
172 Other debts | | | 42 190.00 | |
176 Total debts | | | 105 558.00 | |
180 Liabilities Total | | | 571 718.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 245 208.00 | | | 245 208.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 245 234.00 | | | 245 234.00 |
234 Purchases of goods (including customs duties) | 203 972.00 | | | 203 972.00 |
236 Inventory change (goods) | -13 325.00 | | | -13 325.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 099.00 | | | 2 099.00 |
240 Inventory changes (raw materials and supplies) | -474.00 | | | -474.00 |
242 Other external expenses | 31 649.00 | | | 31 649.00 |
243 (including business tax) | 2 352.00 | | | 2 352.00 |
244 Taxes, duties and similar payments | 5 244.00 | | | 5 244.00 |
254 Depreciation and amortization | 22 930.00 | | | 22 930.00 |
264 Total operating expenses | 252 095.00 | | | 252 095.00 |
270 Operating profit | -6 862.00 | | | -6 862.00 |
280 Financial income | 998.00 | | | 998.00 |
294 Financial expenses | 304.00 | | | 304.00 |
300 Exceptional expenses | 58.00 | | | 58.00 |
310 Profit or loss | -6 225.00 | | | -6 225.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 477 295.00 | | | 477 295.00 |
494 Total Fixed Assets (Decreases) | 1 668.00 | | | 1 668.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 361.00 | | | 47 361.00 |
378 Amount of deductible VAT on goods and services | 43 704.00 | | | 43 704.00 |
