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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 | 313 192.00 | 294 599.00 | 18 593.00 | 313 192.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 318 192.00 | 294 599.00 | 23 593.00 | 318 192.00 |
050 Raw materials, supplies, in progress | 58 848.00 | | 58 848.00 | 58 848.00 |
060 Merchandise inventory | 44 243.00 | | 44 243.00 | 44 243.00 |
064 Advances and down payments on orders | 31 000.00 | | 31 000.00 | 31 000.00 |
068 Receivables – Trade and related accounts | 20 304.00 | 14 773.00 | 5 531.00 | 20 304.00 |
072 Receivables – Other | 9 321.00 | | 9 321.00 | 9 321.00 |
080 Sellable securities | 30 092.00 | 3 175.00 | 26 917.00 | 30 092.00 |
084 Cash | 9 999.00 | | 9 999.00 | 9 999.00 |
092 Prepaid expenses | 477.00 | | 477.00 | 477.00 |
096 Total Current Assets + Prepaid Expenses | 204 283.00 | 17 948.00 | 186 334.00 | 204 283.00 |
110 Total Assets | 522 475.00 | 312 547.00 | 209 928.00 | 522 475.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 60 100.00 | |
134 Retained Earnings | | | 126 266.00 | |
136 Profit for the Year | | | -1 804.00 | |
142 Total Equity - Total I | | | 190 311.00 | |
166 Suppliers and related accounts | | | 10 742.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 888.00 | | |
172 Other debts | | | 8 874.00 | |
176 Total debts | | | 19 616.00 | |
180 Liabilities Total | | | 209 928.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 784.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 915.00 | | | 93 915.00 |
218 Production of services sold - France | 6 125.00 | | | 6 125.00 |
222 Inventory production | 58 848.00 | | | 58 848.00 |
230 Other income | 1 651.00 | | | 1 651.00 |
232 Total operating income excluding VAT | 160 539.00 | | | 160 539.00 |
234 Purchases of goods (including customs duties) | 45.00 | | | 45.00 |
236 Inventory change (goods) | 67 597.00 | | | 67 597.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 386.00 | | | 12 386.00 |
242 Other external expenses | 69 411.00 | | | 69 411.00 |
243 (including business tax) | 394.00 | | | 394.00 |
244 Taxes, duties and similar payments | 848.00 | | | 848.00 |
254 Depreciation and amortization | 9 652.00 | | | 9 652.00 |
256 Provisions | 702.00 | | | 702.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 160 660.00 | | | 160 660.00 |
270 Operating profit | -121.00 | | | -121.00 |
280 Financial income | 1 492.00 | | | 1 492.00 |
294 Financial expenses | 3 175.00 | | | 3 175.00 |
310 Profit or loss | -1 804.00 | | | -1 804.00 |
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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 | 2 110.00 | | | 2 110.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | | | 674.00 |
490 Total Fixed Assets (Gross Value) | 316 358.00 | | | 316 358.00 |
492 Total Fixed Assets (Increases) | 2 784.00 | | | 2 784.00 |
494 Total Fixed Assets (Decreases) | 950.00 | | | 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 610.00 | | | 16 610.00 |
378 Amount of deductible VAT on goods and services | 13 004.00 | | | 13 004.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 702.00 | | | 702.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 3 175.00 | | | 3 175.00 |
682 INCREASES Total Statement of Provisions | 3 877.00 | | | 3 877.00 |
