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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 | 2 805.00 | 930.00 | 1 875.00 | 2 805.00 |
028 Tangible Assets | 493 431.00 | 454 792.00 | 38 639.00 | 493 431.00 |
044 Total Fixed Assets | 496 236.00 | 455 721.00 | 40 515.00 | 496 236.00 |
060 Merchandise inventory | 60 103.00 | | 60 103.00 | 60 103.00 |
068 Receivables – Trade and related accounts | 16 146.00 | 12.00 | 16 135.00 | 16 146.00 |
072 Receivables – Other | 3 113.00 | | 3 113.00 | 3 113.00 |
084 Cash | 30 368.00 | | 30 368.00 | 30 368.00 |
092 Prepaid expenses | 2 122.00 | | 2 122.00 | 2 122.00 |
096 Total Current Assets + Prepaid Expenses | 111 852.00 | 12.00 | 111 840.00 | 111 852.00 |
110 Total Assets | 608 087.00 | 455 733.00 | 152 354.00 | 608 087.00 |
120 Share or Individual Capital | | | 143 200.00 | |
134 Retained Earnings | | | -199 363.00 | |
136 Profit for the Year | | | -9 248.00 | |
142 Total Equity - Total I | | | -65 411.00 | |
156 Loans and similar debts | | | 37.00 | |
166 Suppliers and related accounts | | | 7 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 206 693.00 | | |
172 Other debts | | | 210 047.00 | |
176 Total debts | | | 217 765.00 | |
180 Liabilities Total | | | 152 354.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 464.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 548.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 760.00 | | | 5 760.00 |
210 Sales of goods - France | 57 088.00 | 47 579.00 | | 57 088.00 |
217 Production of services sold - Export | 159.00 | | | 159.00 |
218 Production of services sold - France | 1 771.00 | 73 126.00 | | 1 771.00 |
230 Other income | 481.00 | 1 360.00 | | 481.00 |
232 Total operating income excluding VAT | 59 341.00 | 122 064.00 | | 59 341.00 |
234 Purchases of goods (including customs duties) | | 483.00 | | |
236 Inventory change (goods) | 21 620.00 | 14 567.00 | | 21 620.00 |
238 Purchases of raw materials and other supplies (including royalties | | 182.00 | | |
242 Other external expenses | 26 417.00 | 79 829.00 | | 26 417.00 |
243 (including business tax) | 864.00 | | | 864.00 |
244 Taxes, duties and similar payments | 864.00 | 1 976.00 | | 864.00 |
254 Depreciation and amortization | 19 237.00 | 10 127.00 | | 19 237.00 |
256 Provisions | | 12.00 | | |
262 Other expenses | 580.00 | 488.00 | | 580.00 |
264 Total operating expenses | 68 718.00 | 107 664.00 | | 68 718.00 |
270 Operating profit | -9 377.00 | 14 400.00 | | -9 377.00 |
280 Financial income | 8.00 | 138.00 | | 8.00 |
290 Exceptional income | 15 548.00 | 90.00 | | 15 548.00 |
294 Financial expenses | 41.00 | 36.00 | | 41.00 |
300 Exceptional expenses | 15 548.00 | 4 841.00 | | 15 548.00 |
306 Income tax's | -163.00 | -362.00 | | -163.00 |
310 Profit or loss | -9 248.00 | 10 113.00 | | -9 248.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 349.00 | | | 349.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 115.00 | | | 10 115.00 |
490 Total Fixed Assets (Gross Value) | 501 320.00 | | | 501 320.00 |
492 Total Fixed Assets (Increases) | 10 464.00 | | | 10 464.00 |
494 Total Fixed Assets (Decreases) | 15 548.00 | | | 15 548.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 548.00 | | | 15 548.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 548.00 | | | 15 548.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 791.00 | | | 10 791.00 |
378 Amount of deductible VAT on goods and services | 2 853.00 | | | 2 853.00 |
