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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 | 45 189.00 | 34 816.00 | 10 373.00 | 45 189.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 45 204.00 | 34 816.00 | 10 388.00 | 45 204.00 |
050 Raw materials, supplies, in progress | 391.00 | | 391.00 | 391.00 |
060 Merchandise inventory | 9 603.00 | | 9 603.00 | 9 603.00 |
068 Receivables – Trade and related accounts | 10 064.00 | | 10 064.00 | 10 064.00 |
072 Receivables – Other | 167.00 | | 167.00 | 167.00 |
084 Cash | 1 460.00 | | 1 460.00 | 1 460.00 |
096 Total Current Assets + Prepaid Expenses | 21 685.00 | | 21 685.00 | 21 685.00 |
110 Total Assets | 66 889.00 | 34 816.00 | 32 073.00 | 66 889.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -4 087.00 | |
136 Profit for the Year | | | -1 534.00 | |
140 Regulated Provisions | | | 10 000.00 | |
142 Total Equity - Total I | | | 11 879.00 | |
156 Loans and similar debts | | | 11 121.00 | |
166 Suppliers and related accounts | | | 6 215.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 493.00 | | |
172 Other debts | | | 2 859.00 | |
176 Total debts | | | 20 194.00 | |
180 Liabilities Total | | | 32 073.00 | |
195 Of which payables due in more than one year | | | 4 066.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 891.00 | | | 120 891.00 |
218 Production of services sold - France | 833.00 | | | 833.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 121 726.00 | | | 121 726.00 |
234 Purchases of goods (including customs duties) | 106 172.00 | | | 106 172.00 |
236 Inventory change (goods) | -5 142.00 | | | -5 142.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 683.00 | | | 2 683.00 |
240 Inventory changes (raw materials and supplies) | -62.00 | | | -62.00 |
242 Other external expenses | 17 298.00 | | | 17 298.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 695.00 | | | 695.00 |
254 Depreciation and amortization | 796.00 | | | 796.00 |
264 Total operating expenses | 122 440.00 | | | 122 440.00 |
270 Operating profit | -715.00 | | | -715.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 139.00 | | | 139.00 |
300 Exceptional expenses | 687.00 | | | 687.00 |
310 Profit or loss | -1 534.00 | | | -1 534.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 204.00 | | | 45 204.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 243.00 | | | 12 243.00 |
378 Amount of deductible VAT on goods and services | 13 580.00 | | | 13 580.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 687.00 | | | 687.00 |
682 INCREASES Total Statement of Provisions | 687.00 | | | 687.00 |
