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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 | 2 260.00 | 1 866.00 | 394.00 | 2 260.00 |
028 Tangible Assets | 181 174.00 | 56 846.00 | 124 328.00 | 181 174.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 183 449.00 | 58 712.00 | 124 737.00 | 183 449.00 |
060 Merchandise inventory | 45 184.00 | | 45 184.00 | 45 184.00 |
064 Advances and down payments on orders | 1 077.00 | | 1 077.00 | 1 077.00 |
068 Receivables – Trade and related accounts | 40 770.00 | 3 112.00 | 37 658.00 | 40 770.00 |
072 Receivables – Other | 6 139.00 | | 6 139.00 | 6 139.00 |
084 Cash | 6 981.00 | | 6 981.00 | 6 981.00 |
092 Prepaid expenses | 200.00 | | 200.00 | 200.00 |
096 Total Current Assets + Prepaid Expenses | 100 351.00 | 3 112.00 | 97 239.00 | 100 351.00 |
110 Total Assets | 283 800.00 | 61 824.00 | 221 976.00 | 283 800.00 |
120 Share or Individual Capital | | | 200 000.00 | |
124 Revaluation Adjustments | | | | |
134 Retained Earnings | | | -87 493.00 | |
136 Profit for the Year | | | -114 823.00 | |
142 Total Equity - Total I | | | -2 316.00 | |
156 Loans and similar debts | | | 51 172.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 39 854.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 608.00 | | |
172 Other debts | | | 133 265.00 | |
176 Total debts | | | 224 291.00 | |
180 Liabilities Total | | | 221 976.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 311.00 | |
195 Of which payables due in more than one year | | | 36 469.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 778.00 | | | 106 778.00 |
218 Production of services sold - France | 13 275.00 | | | 13 275.00 |
230 Other income | 3 926.00 | | | 3 926.00 |
232 Total operating income excluding VAT | 123 979.00 | | | 123 979.00 |
234 Purchases of goods (including customs duties) | 100 125.00 | | | 100 125.00 |
236 Inventory change (goods) | 16 113.00 | | | 16 113.00 |
242 Other external expenses | 65 158.00 | | | 65 158.00 |
243 (including business tax) | 482.00 | | | 482.00 |
244 Taxes, duties and similar payments | 740.00 | | | 740.00 |
250 Staff compensation | 21 547.00 | | | 21 547.00 |
252 Social security contributions | 2 425.00 | | | 2 425.00 |
254 Depreciation and amortization | 28 158.00 | | | 28 158.00 |
256 Provisions | 788.00 | | | 788.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 235 074.00 | | | 235 074.00 |
270 Operating profit | -111 095.00 | | | -111 095.00 |
290 Exceptional income | 2 311.00 | | | 2 311.00 |
294 Financial expenses | 1 497.00 | | | 1 497.00 |
300 Exceptional expenses | 4 541.00 | | | 4 541.00 |
310 Profit or loss | -114 823.00 | | | -114 823.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 260.00 | | | 2 260.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 159 762.00 | | | 159 762.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 366.00 | | | 15 366.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 817.00 | | | 9 817.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 677.00 | | | 2 677.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 189 897.00 | | | 189 897.00 |
494 Total Fixed Assets (Decreases) | 6 448.00 | | | 6 448.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 488.00 | | | 4 488.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 311.00 | | | 2 311.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 177.00 | | | -2 177.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 853.00 | | | 22 853.00 |
378 Amount of deductible VAT on goods and services | 24 993.00 | | | 24 993.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 788.00 | | | 788.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 544.00 | | | 1 544.00 |
682 INCREASES Total Statement of Provisions | 788.00 | | | 788.00 |
684 DECREASES in Total Provisions Statement | 1 544.00 | | | 1 544.00 |
