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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 182 259.00 | 157 419.00 | 24 840.00 | 182 259.00 |
040 Financial Assets | 3 075.00 | | 3 075.00 | 3 075.00 |
044 Total Fixed Assets | 185 334.00 | 157 419.00 | 27 915.00 | 185 334.00 |
060 Merchandise inventory | 24 250.00 | | 24 250.00 | 24 250.00 |
068 Receivables – Trade and related accounts | 17 392.00 | | 17 392.00 | 17 392.00 |
072 Receivables – Other | 8 370.00 | | 8 370.00 | 8 370.00 |
080 Sellable securities | 10 805.00 | | 10 805.00 | 10 805.00 |
084 Cash | 66 102.00 | | 66 102.00 | 66 102.00 |
092 Prepaid expenses | 638.00 | | 638.00 | 638.00 |
096 Total Current Assets + Prepaid Expenses | 127 557.00 | | 127 557.00 | 127 557.00 |
110 Total Assets | 312 891.00 | 157 419.00 | 155 472.00 | 312 891.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 102 055.00 | |
136 Profit for the Year | | | -20 278.00 | |
142 Total Equity - Total I | | | 90 026.00 | |
156 Loans and similar debts | | | 28 681.00 | |
164 Advances and down payments received on current orders | | | 11 344.00 | |
166 Suppliers and related accounts | | | 11 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 520.00 | | |
172 Other debts | | | 14 020.00 | |
176 Total debts | | | 65 446.00 | |
180 Liabilities Total | | | 155 472.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 015.00 | 23 380.00 | | 89 015.00 |
218 Production of services sold - France | 36 127.00 | 60 761.00 | | 36 127.00 |
230 Other income | | 8.00 | | |
232 Total operating income excluding VAT | 125 142.00 | 84 149.00 | | 125 142.00 |
234 Purchases of goods (including customs duties) | 45 730.00 | 68 224.00 | | 45 730.00 |
236 Inventory change (goods) | 23 398.00 | -47 648.00 | | 23 398.00 |
242 Other external expenses | 55 898.00 | 47 304.00 | | 55 898.00 |
244 Taxes, duties and similar payments | 1 760.00 | 1 115.00 | | 1 760.00 |
254 Depreciation and amortization | 19 046.00 | 22 624.00 | | 19 046.00 |
262 Other expenses | | 539.00 | | |
264 Total operating expenses | 145 832.00 | 92 158.00 | | 145 832.00 |
270 Operating profit | -20 690.00 | -8 009.00 | | -20 690.00 |
280 Financial income | 471.00 | | | 471.00 |
290 Exceptional income | 50.00 | 500.00 | | 50.00 |
294 Financial expenses | 109.00 | 137.00 | | 109.00 |
300 Exceptional expenses | | 26.00 | | |
310 Profit or loss | -20 278.00 | -7 673.00 | | -20 278.00 |
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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 | 1 141.00 | | | 1 141.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 899.00 | | | 6 899.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 177 234.00 | | | 177 234.00 |
492 Total Fixed Assets (Increases) | 8 100.00 | | | 8 100.00 |
494 Total Fixed Assets (Decreases) | 128 305.00 | | | 128 305.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 948.00 | | | 22 948.00 |
378 Amount of deductible VAT on goods and services | 19 077.00 | | | 19 077.00 |
