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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 | 66 339.00 | 52 215.00 | 14 124.00 | 66 339.00 |
044 Total Fixed Assets | 66 339.00 | 52 215.00 | 14 124.00 | 66 339.00 |
060 Merchandise inventory | 12 005.00 | 3 432.00 | 8 573.00 | 12 005.00 |
068 Receivables – Trade and related accounts | 3 155.00 | | 3 155.00 | 3 155.00 |
072 Receivables – Other | 1 816.00 | | 1 816.00 | 1 816.00 |
084 Cash | 5 190.00 | | 5 190.00 | 5 190.00 |
092 Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
096 Total Current Assets + Prepaid Expenses | 23 283.00 | 3 432.00 | 19 851.00 | 23 283.00 |
110 Total Assets | 89 622.00 | 55 647.00 | 33 975.00 | 89 622.00 |
120 Share or Individual Capital | | | 7 624.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 12 480.00 | |
134 Retained Earnings | | | -4 910.00 | |
136 Profit for the Year | | | -7 460.00 | |
142 Total Equity - Total I | | | 8 497.00 | |
156 Loans and similar debts | | | 6 710.00 | |
166 Suppliers and related accounts | | | 11 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 418.00 | | |
172 Other debts | | | 7 315.00 | |
176 Total debts | | | 25 477.00 | |
180 Liabilities Total | | | 33 975.00 | |
195 Of which payables due in more than one year | | | 4 275.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 004.00 | 63 609.00 | | 63 004.00 |
218 Production of services sold - France | 1 416.00 | 624.00 | | 1 416.00 |
224 Capitalized production | | 2 675.00 | | |
230 Other income | 881.00 | 527.00 | | 881.00 |
232 Total operating income excluding VAT | 65 300.00 | 67 435.00 | | 65 300.00 |
234 Purchases of goods (including customs duties) | 29 172.00 | 33 614.00 | | 29 172.00 |
236 Inventory change (goods) | 1 174.00 | 2 105.00 | | 1 174.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 703.00 | 5 363.00 | | 6 703.00 |
242 Other external expenses | 23 124.00 | 16 070.00 | | 23 124.00 |
243 (including business tax) | 651.00 | | | 651.00 |
244 Taxes, duties and similar payments | 977.00 | 974.00 | | 977.00 |
252 Social security contributions | 2 075.00 | 2 031.00 | | 2 075.00 |
254 Depreciation and amortization | 5 716.00 | 6 006.00 | | 5 716.00 |
256 Provisions | 3 432.00 | | | 3 432.00 |
264 Total operating expenses | 72 372.00 | 66 164.00 | | 72 372.00 |
270 Operating profit | -7 071.00 | 1 271.00 | | -7 071.00 |
290 Exceptional income | 7.00 | 115.00 | | 7.00 |
294 Financial expenses | 377.00 | 590.00 | | 377.00 |
300 Exceptional expenses | 18.00 | 10.00 | | 18.00 |
310 Profit or loss | -7 460.00 | 786.00 | | -7 460.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 66 339.00 | | | 66 339.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 776.00 | | | 5 776.00 |
378 Amount of deductible VAT on goods and services | 5 915.00 | | | 5 915.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 432.00 | | | 3 432.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 880.00 | | | 880.00 |
682 INCREASES Total Statement of Provisions | 3 432.00 | | | 3 432.00 |
684 DECREASES in Total Provisions Statement | 880.00 | | | 880.00 |
