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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 | 128 987.00 | 13 474.00 | 115 513.00 | 128 987.00 |
040 Financial Assets | 4 567.00 | | 4 567.00 | 4 567.00 |
044 Total Fixed Assets | 133 554.00 | 13 474.00 | 120 080.00 | 133 554.00 |
060 Merchandise inventory | 13 746.00 | | 13 746.00 | 13 746.00 |
072 Receivables – Other | 15 381.00 | | 15 381.00 | 15 381.00 |
084 Cash | 14 287.00 | | 14 287.00 | 14 287.00 |
096 Total Current Assets + Prepaid Expenses | 43 414.00 | | 43 414.00 | 43 414.00 |
110 Total Assets | 176 969.00 | 13 474.00 | 163 495.00 | 176 969.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | -24 519.00 | |
142 Total Equity - Total I | | | -20 519.00 | |
156 Loans and similar debts | | | 97 982.00 | |
166 Suppliers and related accounts | | | 49 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 650.00 | | |
172 Other debts | | | 36 782.00 | |
176 Total debts | | | 184 013.00 | |
180 Liabilities Total | | | 163 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 133 554.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 067.00 | | | 80 067.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 80 068.00 | | | 80 068.00 |
234 Purchases of goods (including customs duties) | 76 298.00 | | | 76 298.00 |
236 Inventory change (goods) | -13 746.00 | | | -13 746.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 971.00 | | | 2 971.00 |
242 Other external expenses | 20 137.00 | | | 20 137.00 |
243 (including business tax) | 1 076.00 | | | 1 076.00 |
244 Taxes, duties and similar payments | 1 113.00 | | | 1 113.00 |
250 Staff compensation | 2 639.00 | | | 2 639.00 |
252 Social security contributions | 380.00 | | | 380.00 |
254 Depreciation and amortization | 13 474.00 | | | 13 474.00 |
264 Total operating expenses | 103 266.00 | | | 103 266.00 |
270 Operating profit | -23 198.00 | | | -23 198.00 |
294 Financial expenses | 1 321.00 | | | 1 321.00 |
310 Profit or loss | -24 519.00 | | | -24 519.00 |
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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 | 94 637.00 | | | 94 637.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 150.00 | | | 25 150.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 200.00 | | | 9 200.00 |
482 INCREASES Financial Assets | 4 567.00 | | | 4 567.00 |
492 Total Fixed Assets (Increases) | 133 554.00 | | | 133 554.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 545.00 | | | 4 545.00 |
378 Amount of deductible VAT on goods and services | 7 913.00 | | | 7 913.00 |
