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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 | 54 601.00 | 36 933.00 | 17 668.00 | 54 601.00 |
044 Total Fixed Assets | 54 601.00 | 36 933.00 | 17 668.00 | 54 601.00 |
060 Merchandise inventory | 13 657.00 | | 13 657.00 | 13 657.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 27.00 | | 27.00 | 27.00 |
084 Cash | 7 084.00 | | 7 084.00 | 7 084.00 |
096 Total Current Assets + Prepaid Expenses | 20 767.00 | | 20 767.00 | 20 767.00 |
110 Total Assets | 75 368.00 | 36 933.00 | 38 436.00 | 75 368.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 31 663.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -9 111.00 | |
142 Total Equity - Total I | | | 30 937.00 | |
166 Suppliers and related accounts | | | 6 618.00 | |
172 Other debts | | | 881.00 | |
176 Total debts | | | 7 499.00 | |
180 Liabilities Total | | | 38 436.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 020.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 296.00 | 50 419.00 | | 29 296.00 |
218 Production of services sold - France | 6 313.00 | 20 272.00 | | 6 313.00 |
230 Other income | | 20.00 | | |
232 Total operating income excluding VAT | 35 608.00 | 70 711.00 | | 35 608.00 |
234 Purchases of goods (including customs duties) | 28 692.00 | 35 903.00 | | 28 692.00 |
236 Inventory change (goods) | -2 915.00 | 3 893.00 | | -2 915.00 |
238 Purchases of raw materials and other supplies (including royalties | 766.00 | 411.00 | | 766.00 |
242 Other external expenses | 15 646.00 | 21 296.00 | | 15 646.00 |
243 (including business tax) | 409.00 | | | 409.00 |
244 Taxes, duties and similar payments | 409.00 | 557.00 | | 409.00 |
254 Depreciation and amortization | 6 286.00 | 9 077.00 | | 6 286.00 |
262 Other expenses | | 37.00 | | |
264 Total operating expenses | 48 884.00 | 71 174.00 | | 48 884.00 |
270 Operating profit | -13 276.00 | -463.00 | | -13 276.00 |
290 Exceptional income | 10 583.00 | 16 748.00 | | 10 583.00 |
300 Exceptional expenses | 6 419.00 | 13 893.00 | | 6 419.00 |
306 Income tax's | | 359.00 | | |
310 Profit or loss | -9 111.00 | 2 034.00 | | -9 111.00 |
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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 | 6 020.00 | | | 6 020.00 |
490 Total Fixed Assets (Gross Value) | 58 683.00 | | | 58 683.00 |
492 Total Fixed Assets (Increases) | 6 020.00 | | | 6 020.00 |
494 Total Fixed Assets (Decreases) | 10 102.00 | | | 10 102.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 419.00 | | | 6 419.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 165.00 | | | 4 165.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 165.00 | | | 4 165.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 657.00 | | | 8 657.00 |
378 Amount of deductible VAT on goods and services | 3 502.00 | | | 3 502.00 |
