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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 | 48 180.00 | 44 922.00 | 3 258.00 | 48 180.00 |
040 Financial Assets | 175.00 | | 175.00 | 175.00 |
044 Total Fixed Assets | 48 355.00 | 44 922.00 | 3 433.00 | 48 355.00 |
060 Merchandise inventory | 50 124.00 | 2 482.00 | 47 641.00 | 50 124.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 980.00 | | 980.00 | 980.00 |
072 Receivables – Other | 1 080.00 | | 1 080.00 | 1 080.00 |
084 Cash | 24 942.00 | | 24 942.00 | 24 942.00 |
096 Total Current Assets + Prepaid Expenses | 77 125.00 | 2 482.00 | 74 643.00 | 77 125.00 |
110 Total Assets | 125 480.00 | 47 404.00 | 78 076.00 | 125 480.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 043.00 | |
132 Other Reserves | | | 4 990.00 | |
134 Retained Earnings | | | -8 876.00 | |
136 Profit for the Year | | | -1 721.00 | |
142 Total Equity - Total I | | | 5 436.00 | |
156 Loans and similar debts | | | 65 549.00 | |
164 Advances and down payments received on current orders | | | 3 475.00 | |
166 Suppliers and related accounts | | | 2 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 810.00 | | |
172 Other debts | | | 1 339.00 | |
176 Total debts | | | 72 640.00 | |
180 Liabilities Total | | | 78 076.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 558.00 | |
195 Of which payables due in more than one year | | | 44 745.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 14 167.00 | | | 14 167.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 56 176.00 | 65 788.00 | | 56 176.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 783.00 | 76.00 | | 783.00 |
232 Total operating income excluding VAT | 74 126.00 | 65 864.00 | | 74 126.00 |
234 Purchases of goods (including customs duties) | 33 576.00 | 41 825.00 | | 33 576.00 |
236 Inventory change (goods) | -8 298.00 | -41 825.00 | | -8 298.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 219.00 | 3 007.00 | | 2 219.00 |
242 Other external expenses | 39 189.00 | 54 958.00 | | 39 189.00 |
243 (including business tax) | 569.00 | | | 569.00 |
244 Taxes, duties and similar payments | 1 389.00 | 1 262.00 | | 1 389.00 |
254 Depreciation and amortization | 7 790.00 | 17 412.00 | | 7 790.00 |
256 Provisions | 2 482.00 | | | 2 482.00 |
262 Other expenses | 7.00 | 5.00 | | 7.00 |
264 Total operating expenses | 78 353.00 | 76 644.00 | | 78 353.00 |
270 Operating profit | -4 227.00 | -10 781.00 | | -4 227.00 |
280 Financial income | 3.00 | 13.00 | | 3.00 |
290 Exceptional income | 11 558.00 | 9 210.00 | | 11 558.00 |
294 Financial expenses | 805.00 | 1 000.00 | | 805.00 |
300 Exceptional expenses | 8 251.00 | 3 379.00 | | 8 251.00 |
310 Profit or loss | -1 721.00 | -5 937.00 | | -1 721.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 69 661.00 | | | 69 661.00 |
494 Total Fixed Assets (Decreases) | 21 306.00 | | | 21 306.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 251.00 | | | 8 251.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 558.00 | | | 11 558.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 307.00 | | | 3 307.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 386.00 | | | 16 386.00 |
378 Amount of deductible VAT on goods and services | 11 205.00 | | | 11 205.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 482.00 | | | 2 482.00 |
682 INCREASES Total Statement of Provisions | 2 482.00 | | | 2 482.00 |
