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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 | 847.00 | 847.00 | | 847.00 |
028 Tangible Assets | 31 697.00 | 31 697.00 | | 31 697.00 |
044 Total Fixed Assets | 32 544.00 | 32 544.00 | | 32 544.00 |
060 Merchandise inventory | 7 685.00 | | 7 685.00 | 7 685.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 185.00 | | 185.00 | 185.00 |
084 Cash | 330.00 | | 330.00 | 330.00 |
096 Total Current Assets + Prepaid Expenses | 8 200.00 | | 8 200.00 | 8 200.00 |
110 Total Assets | 40 744.00 | 32 544.00 | 8 200.00 | 40 744.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 2 996.00 | |
134 Retained Earnings | | | -38 048.00 | |
136 Profit for the Year | | | 1 010.00 | |
142 Total Equity - Total I | | | -26 420.00 | |
156 Loans and similar debts | | | 2 067.00 | |
166 Suppliers and related accounts | | | 2 316.00 | |
172 Other debts | | | 30 237.00 | |
176 Total debts | | | 34 620.00 | |
180 Liabilities Total | | | 8 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 18 443.00 | | | 18 443.00 |
210 Sales of goods - France | 18 443.00 | 25 397.00 | | 18 443.00 |
217 Production of services sold - Export | 14 220.00 | | | 14 220.00 |
218 Production of services sold - France | 14 220.00 | 15 249.00 | | 14 220.00 |
232 Total operating income excluding VAT | 32 663.00 | 40 646.00 | | 32 663.00 |
234 Purchases of goods (including customs duties) | 16 978.00 | 24 640.00 | | 16 978.00 |
236 Inventory change (goods) | 4 939.00 | | | 4 939.00 |
238 Purchases of raw materials and other supplies (including royalties | 775.00 | 1 128.00 | | 775.00 |
240 Inventory changes (raw materials and supplies) | | 3 735.00 | | |
242 Other external expenses | 10 479.00 | 11 259.00 | | 10 479.00 |
244 Taxes, duties and similar payments | 769.00 | 769.00 | | 769.00 |
252 Social security contributions | 1 065.00 | | | 1 065.00 |
254 Depreciation and amortization | | 2 409.00 | | |
264 Total operating expenses | 35 005.00 | 43 940.00 | | 35 005.00 |
270 Operating profit | -2 342.00 | -3 294.00 | | -2 342.00 |
290 Exceptional income | 3 500.00 | 5 001.00 | | 3 500.00 |
294 Financial expenses | 111.00 | 808.00 | | 111.00 |
300 Exceptional expenses | 38.00 | | | 38.00 |
310 Profit or loss | 1 010.00 | 899.00 | | 1 010.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 544.00 | | | 32 544.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 579.00 | | | 6 579.00 |
378 Amount of deductible VAT on goods and services | 6 568.00 | | | 6 568.00 |
