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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 | | | | |
028 Tangible Assets | 19 559.00 | 17 289.00 | 2 270.00 | 19 559.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 19 574.00 | 17 289.00 | 2 285.00 | 19 574.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 26 286.00 | | 26 286.00 | 26 286.00 |
068 Receivables – Trade and related accounts | 907.00 | | 907.00 | 907.00 |
072 Receivables – Other | 176.00 | | 176.00 | 176.00 |
084 Cash | 6 838.00 | | 6 838.00 | 6 838.00 |
092 Prepaid expenses | 586.00 | | 586.00 | 586.00 |
096 Total Current Assets + Prepaid Expenses | 34 793.00 | | 34 793.00 | 34 793.00 |
110 Total Assets | 54 367.00 | 17 289.00 | 37 078.00 | 54 367.00 |
120 Share or Individual Capital | | | 109 500.00 | |
134 Retained Earnings | | | -135 573.00 | |
136 Profit for the Year | | | -45 666.00 | |
142 Total Equity - Total I | | | -71 739.00 | |
156 Loans and similar debts | | | 95 780.00 | |
164 Advances and down payments received on current orders | | | 336.00 | |
166 Suppliers and related accounts | | | 1 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 620.00 | | |
172 Other debts | | | 11 435.00 | |
176 Total debts | | | 108 817.00 | |
180 Liabilities Total | | | 37 078.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 815.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 29 030.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 024.00 | | | 3 024.00 |
210 Sales of goods - France | 27 398.00 | 12 783.00 | | 27 398.00 |
218 Production of services sold - France | 125.00 | | | 125.00 |
222 Inventory production | -21 941.00 | 1 449.00 | | -21 941.00 |
230 Other income | 612.00 | 80.00 | | 612.00 |
232 Total operating income excluding VAT | 6 194.00 | 14 313.00 | | 6 194.00 |
236 Inventory change (goods) | 14 790.00 | 7 884.00 | | 14 790.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 873.00 | 3 065.00 | | 5 873.00 |
242 Other external expenses | 15 207.00 | 14 998.00 | | 15 207.00 |
244 Taxes, duties and similar payments | 884.00 | 179.00 | | 884.00 |
250 Staff compensation | 19 000.00 | 12 000.00 | | 19 000.00 |
254 Depreciation and amortization | 6 100.00 | 11 896.00 | | 6 100.00 |
264 Total operating expenses | 61 854.00 | 50 021.00 | | 61 854.00 |
270 Operating profit | -55 661.00 | -35 708.00 | | -55 661.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 29 030.00 | 2 700.00 | | 29 030.00 |
294 Financial expenses | 33.00 | 109.00 | | 33.00 |
300 Exceptional expenses | 19 006.00 | 719.00 | | 19 006.00 |
310 Profit or loss | -45 666.00 | -33 836.00 | | -45 666.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 803.00 | | | 1 803.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 815.00 | | | 815.00 |
490 Total Fixed Assets (Gross Value) | 65 148.00 | | | 65 148.00 |
492 Total Fixed Assets (Increases) | 815.00 | | | 815.00 |
494 Total Fixed Assets (Decreases) | 46 389.00 | | | 46 389.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 883.00 | | | 18 883.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 29 030.00 | | | 29 030.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 650.00 | | | 10 650.00 |
378 Amount of deductible VAT on goods and services | 3 036.00 | | | 3 036.00 |
