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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 | 105 125.00 | 12 669.00 | 92 456.00 | 105 125.00 |
028 Tangible Assets | 50 594.00 | 10 704.00 | 39 890.00 | 50 594.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 155 824.00 | 23 374.00 | 132 450.00 | 155 824.00 |
060 Merchandise inventory | 100 969.00 | | 100 969.00 | 100 969.00 |
064 Advances and down payments on orders | 332.00 | | 332.00 | 332.00 |
068 Receivables – Trade and related accounts | 9 818.00 | | 9 818.00 | 9 818.00 |
072 Receivables – Other | 5 164.00 | | 5 164.00 | 5 164.00 |
084 Cash | 13 721.00 | | 13 721.00 | 13 721.00 |
092 Prepaid expenses | 838.00 | | 838.00 | 838.00 |
096 Total Current Assets + Prepaid Expenses | 130 842.00 | | 130 842.00 | 130 842.00 |
110 Total Assets | 286 666.00 | 23 374.00 | 263 292.00 | 286 666.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -2 237.00 | |
142 Total Equity - Total I | | | 2 763.00 | |
156 Loans and similar debts | | | 89 842.00 | |
164 Advances and down payments received on current orders | | | 12 830.00 | |
166 Suppliers and related accounts | | | 18 153.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 138 844.00 | | |
172 Other debts | | | 139 705.00 | |
176 Total debts | | | 260 529.00 | |
180 Liabilities Total | | | 263 292.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 155 824.00 | |
195 Of which payables due in more than one year | | | 77 091.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 11 876.00 | | | 11 876.00 |
210 Sales of goods - France | 77 814.00 | | | 77 814.00 |
218 Production of services sold - France | 14 364.00 | | | 14 364.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 92 185.00 | | | 92 185.00 |
234 Purchases of goods (including customs duties) | 134 491.00 | | | 134 491.00 |
236 Inventory change (goods) | -100 969.00 | | | -100 969.00 |
242 Other external expenses | 35 898.00 | | | 35 898.00 |
244 Taxes, duties and similar payments | 852.00 | | | 852.00 |
252 Social security contributions | 405.00 | | | 405.00 |
254 Depreciation and amortization | 23 374.00 | | | 23 374.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 94 056.00 | | | 94 056.00 |
270 Operating profit | -1 871.00 | | | -1 871.00 |
294 Financial expenses | 335.00 | | | 335.00 |
300 Exceptional expenses | 31.00 | | | 31.00 |
310 Profit or loss | -2 237.00 | | | -2 237.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 105 125.00 | | | 105 125.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 39 594.00 | | | 39 594.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 000.00 | | | 11 000.00 |
482 INCREASES Financial Assets | 105.00 | | | 105.00 |
492 Total Fixed Assets (Increases) | 155 824.00 | | | 155 824.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 600.00 | | | 15 600.00 |
378 Amount of deductible VAT on goods and services | 13 948.00 | | | 13 948.00 |
