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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 | 34 244.00 | 23 081.00 | 11 163.00 | 34 244.00 |
040 Financial Assets | 1 029.00 | | 1 029.00 | 1 029.00 |
044 Total Fixed Assets | 35 273.00 | 23 081.00 | 12 192.00 | 35 273.00 |
050 Raw materials, supplies, in progress | 8 510.00 | | 8 510.00 | 8 510.00 |
060 Merchandise inventory | 11 422.00 | | 11 422.00 | 11 422.00 |
072 Receivables – Other | 360.00 | | 360.00 | 360.00 |
084 Cash | 9 923.00 | | 9 923.00 | 9 923.00 |
096 Total Current Assets + Prepaid Expenses | 30 215.00 | | 30 215.00 | 30 215.00 |
110 Total Assets | 65 488.00 | 23 081.00 | 42 407.00 | 65 488.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 23 780.00 | |
136 Profit for the Year | | | -4 614.00 | |
142 Total Equity - Total I | | | 27 550.00 | |
156 Loans and similar debts | | | 2 516.00 | |
166 Suppliers and related accounts | | | 2 041.00 | |
172 Other debts | | | 10 300.00 | |
176 Total debts | | | 14 857.00 | |
180 Liabilities Total | | | 42 407.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 550.00 | | | 12 550.00 |
214 Production of goods sold - France | 7 709.00 | | | 7 709.00 |
218 Production of services sold - France | 16 983.00 | | | 16 983.00 |
232 Total operating income excluding VAT | 37 242.00 | | | 37 242.00 |
234 Purchases of goods (including customs duties) | 10 775.00 | | | 10 775.00 |
236 Inventory change (goods) | -898.00 | | | -898.00 |
240 Inventory changes (raw materials and supplies) | 710.00 | | | 710.00 |
242 Other external expenses | 19 875.00 | | | 19 875.00 |
244 Taxes, duties and similar payments | 576.00 | | | 576.00 |
250 Staff compensation | 8 371.00 | | | 8 371.00 |
254 Depreciation and amortization | 2 271.00 | | | 2 271.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 41 702.00 | | | 41 702.00 |
270 Operating profit | -4 460.00 | | | -4 460.00 |
290 Exceptional income | 233.00 | | | 233.00 |
300 Exceptional expenses | 175.00 | | | 175.00 |
306 Income tax's | 212.00 | | | 212.00 |
310 Profit or loss | -4 614.00 | | | -4 614.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6.00 | | | 6.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 36 303.00 | | | 36 303.00 |
494 Total Fixed Assets (Decreases) | 1 030.00 | | | 1 030.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
