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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 | 1 295.00 | 1 295.00 | | 1 295.00 |
028 Tangible Assets | 35 787.00 | 29 148.00 | 6 639.00 | 35 787.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 37 122.00 | 30 443.00 | 6 679.00 | 37 122.00 |
060 Merchandise inventory | 28 421.00 | | 28 421.00 | 28 421.00 |
068 Receivables – Trade and related accounts | 516.00 | | 516.00 | 516.00 |
084 Cash | 2 623.00 | | 2 623.00 | 2 623.00 |
096 Total Current Assets + Prepaid Expenses | 31 560.00 | | 31 560.00 | 31 560.00 |
110 Total Assets | 68 682.00 | 30 443.00 | 38 239.00 | 68 682.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 16 626.00 | |
136 Profit for the Year | | | 994.00 | |
142 Total Equity - Total I | | | 26 005.00 | |
156 Loans and similar debts | | | 4 692.00 | |
164 Advances and down payments received on current orders | | | 500.00 | |
166 Suppliers and related accounts | | | 2 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 253.00 | | |
172 Other debts | | | 4 895.00 | |
176 Total debts | | | 12 234.00 | |
180 Liabilities Total | | | 38 239.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 582.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 001.00 | |
195 Of which payables due in more than one year | | | 2 703.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 21 864.00 | | | 21 864.00 |
210 Sales of goods - France | 21 864.00 | | | 21 864.00 |
217 Production of services sold - Export | 15 229.00 | | | 15 229.00 |
218 Production of services sold - France | 15 700.00 | | | 15 700.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 37 570.00 | | | 37 570.00 |
234 Purchases of goods (including customs duties) | 7 027.00 | | | 7 027.00 |
236 Inventory change (goods) | -2 921.00 | | | -2 921.00 |
242 Other external expenses | 29 436.00 | | | 29 436.00 |
243 (including business tax) | 595.00 | | | 595.00 |
244 Taxes, duties and similar payments | 685.00 | | | 685.00 |
250 Staff compensation | 300.00 | | | 300.00 |
254 Depreciation and amortization | 2 190.00 | | | 2 190.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 36 719.00 | | | 36 719.00 |
270 Operating profit | 851.00 | | | 851.00 |
290 Exceptional income | 1 001.00 | | | 1 001.00 |
294 Financial expenses | 56.00 | | | 56.00 |
300 Exceptional expenses | 801.00 | | | 801.00 |
310 Profit or loss | 994.00 | | | 994.00 |
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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 | 3 859.00 | | | 3 859.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 683.00 | | | 683.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
484 DECREASES Financial Assets | 801.00 | | | 801.00 |
490 Total Fixed Assets (Gross Value) | 35 298.00 | | | 35 298.00 |
492 Total Fixed Assets (Increases) | 4 582.00 | | | 4 582.00 |
494 Total Fixed Assets (Decreases) | 2 758.00 | | | 2 758.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 775.00 | | | 6 775.00 |
378 Amount of deductible VAT on goods and services | 4 229.00 | | | 4 229.00 |
