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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
028 Tangible Assets | 25 302.00 | 3 974.00 | 21 329.00 | 25 302.00 |
044 Total Fixed Assets | 29 102.00 | 7 774.00 | 21 329.00 | 29 102.00 |
050 Raw materials, supplies, in progress | 17 826.00 | | 17 826.00 | 17 826.00 |
060 Merchandise inventory | 22 801.00 | 3 685.00 | 19 116.00 | 22 801.00 |
068 Receivables – Trade and related accounts | 32 977.00 | 9 711.00 | 23 266.00 | 32 977.00 |
072 Receivables – Other | 11 563.00 | | 11 563.00 | 11 563.00 |
084 Cash | 445.00 | | 445.00 | 445.00 |
096 Total Current Assets + Prepaid Expenses | 85 612.00 | 13 396.00 | 72 216.00 | 85 612.00 |
110 Total Assets | 114 714.00 | 21 170.00 | 93 545.00 | 114 714.00 |
120 Share or Individual Capital | | | 10 000.00 | |
142 Total Equity - Total I | | | 10 000.00 | |
166 Suppliers and related accounts | | | 26 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 197.00 | | |
172 Other debts | | | 56 647.00 | |
176 Total debts | | | 83 545.00 | |
180 Liabilities Total | | | 93 545.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 692.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 771.00 | 21 682.00 | | 63 771.00 |
218 Production of services sold - France | | 5 299.00 | | |
232 Total operating income excluding VAT | 63 771.00 | 26 981.00 | | 63 771.00 |
234 Purchases of goods (including customs duties) | 27 400.00 | 9 965.00 | | 27 400.00 |
236 Inventory change (goods) | -148.00 | 1 921.00 | | -148.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 125.00 | 127.00 | | 19 125.00 |
240 Inventory changes (raw materials and supplies) | -17 826.00 | | | -17 826.00 |
242 Other external expenses | 48 285.00 | 14 906.00 | | 48 285.00 |
243 (including business tax) | 281.00 | | | 281.00 |
244 Taxes, duties and similar payments | 281.00 | 589.00 | | 281.00 |
254 Depreciation and amortization | 1 834.00 | 149.00 | | 1 834.00 |
256 Provisions | | 9 711.00 | | |
264 Total operating expenses | 78 951.00 | 37 368.00 | | 78 951.00 |
270 Operating profit | -15 181.00 | -10 387.00 | | -15 181.00 |
290 Exceptional income | 15 212.00 | 10 396.00 | | 15 212.00 |
294 Financial expenses | 32.00 | 9.00 | | 32.00 |
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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 | 22 692.00 | | | 22 692.00 |
490 Total Fixed Assets (Gross Value) | 6 411.00 | | | 6 411.00 |
492 Total Fixed Assets (Increases) | 22 692.00 | | | 22 692.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 276.00 | | | 8 276.00 |
378 Amount of deductible VAT on goods and services | 11 067.00 | | | 11 067.00 |
