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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 | 25 391.00 | 5 533.00 | 19 858.00 | 25 391.00 |
044 Total Fixed Assets | 25 391.00 | 5 533.00 | 19 858.00 | 25 391.00 |
060 Merchandise inventory | 13 217.00 | | 13 217.00 | 13 217.00 |
068 Receivables – Trade and related accounts | 6 892.00 | | 6 892.00 | 6 892.00 |
072 Receivables – Other | 1 420.00 | | 1 420.00 | 1 420.00 |
084 Cash | 1 493.00 | | 1 493.00 | 1 493.00 |
096 Total Current Assets + Prepaid Expenses | 23 022.00 | | 23 022.00 | 23 022.00 |
110 Total Assets | 48 413.00 | 5 533.00 | 42 880.00 | 48 413.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -1 870.00 | |
140 Regulated Provisions | | | 15 333.00 | |
142 Total Equity - Total I | | | 15 463.00 | |
166 Suppliers and related accounts | | | 9 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 319.00 | | |
172 Other debts | | | 18 370.00 | |
176 Total debts | | | 27 417.00 | |
180 Liabilities Total | | | 42 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 007.00 | | | 30 007.00 |
218 Production of services sold - France | 152 338.00 | | | 152 338.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 182 354.00 | | | 182 354.00 |
234 Purchases of goods (including customs duties) | 28 750.00 | | | 28 750.00 |
236 Inventory change (goods) | -13 217.00 | | | -13 217.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 586.00 | | | 61 586.00 |
242 Other external expenses | 85 237.00 | | | 85 237.00 |
244 Taxes, duties and similar payments | 819.00 | | | 819.00 |
250 Staff compensation | 13 563.00 | | | 13 563.00 |
252 Social security contributions | 4 808.00 | | | 4 808.00 |
254 Depreciation and amortization | 5 533.00 | | | 5 533.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 187 082.00 | | | 187 082.00 |
270 Operating profit | -4 728.00 | | | -4 728.00 |
290 Exceptional income | 4 667.00 | | | 4 667.00 |
294 Financial expenses | 1 804.00 | | | 1 804.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
310 Profit or loss | -1 870.00 | | | -1 870.00 |
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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 | 20 396.00 | | | 20 396.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 400.00 | | | 2 400.00 |
492 Total Fixed Assets (Increases) | 22 796.00 | | | 22 796.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 874.00 | | | 26 874.00 |
378 Amount of deductible VAT on goods and services | 17 455.00 | | | 17 455.00 |
