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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 | 611.00 | 611.00 | | 611.00 |
028 Tangible Assets | 64 235.00 | 49 012.00 | 15 223.00 | 64 235.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 64 922.00 | 49 624.00 | 15 298.00 | 64 922.00 |
060 Merchandise inventory | 13 987.00 | | 13 987.00 | 13 987.00 |
068 Receivables – Trade and related accounts | 768.00 | | 768.00 | 768.00 |
072 Receivables – Other | 828.00 | | 828.00 | 828.00 |
084 Cash | 4 010.00 | | 4 010.00 | 4 010.00 |
092 Prepaid expenses | 757.00 | | 757.00 | 757.00 |
096 Total Current Assets + Prepaid Expenses | 20 350.00 | | 20 350.00 | 20 350.00 |
110 Total Assets | 85 273.00 | 49 624.00 | 35 648.00 | 85 273.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -20 127.00 | |
136 Profit for the Year | | | 7 865.00 | |
142 Total Equity - Total I | | | -7 262.00 | |
166 Suppliers and related accounts | | | 11 098.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 476.00 | | |
172 Other debts | | | 30 046.00 | |
174 Prepaid income | | | 1 766.00 | |
176 Total debts | | | 42 911.00 | |
180 Liabilities Total | | | 35 648.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 114.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 217.00 | | | 22 217.00 |
217 Production of services sold - Export | 822.00 | | | 822.00 |
218 Production of services sold - France | 48 225.00 | | | 48 225.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 70 443.00 | | | 70 443.00 |
234 Purchases of goods (including customs duties) | 24 577.00 | | | 24 577.00 |
236 Inventory change (goods) | -13 987.00 | | | -13 987.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 956.00 | | | 4 956.00 |
242 Other external expenses | 34 106.00 | | | 34 106.00 |
244 Taxes, duties and similar payments | 1 952.00 | | | 1 952.00 |
250 Staff compensation | 4 086.00 | | | 4 086.00 |
254 Depreciation and amortization | 6 956.00 | | | 6 956.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 62 693.00 | | | 62 693.00 |
270 Operating profit | 7 750.00 | | | 7 750.00 |
290 Exceptional income | 258.00 | | | 258.00 |
294 Financial expenses | 45.00 | | | 45.00 |
300 Exceptional expenses | 98.00 | | | 98.00 |
310 Profit or loss | 7 865.00 | | | 7 865.00 |
316 Non-deductible compensation and personal benefits | 4 086.00 | | | 4 086.00 |
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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 | 1 039.00 | | | 1 039.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 63 808.00 | | | 63 808.00 |
492 Total Fixed Assets (Increases) | 1 114.00 | | | 1 114.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 982.00 | | | 13 982.00 |
378 Amount of deductible VAT on goods and services | 9 370.00 | | | 9 370.00 |
