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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 92 409.00 | 88 464.00 | 3 945.00 | 92 409.00 |
040 Financial Assets | 665.00 | | 665.00 | 665.00 |
044 Total Fixed Assets | 95 074.00 | 90 464.00 | 4 610.00 | 95 074.00 |
050 Raw materials, supplies, in progress | 35.00 | | 35.00 | 35.00 |
060 Merchandise inventory | 49 357.00 | | 49 357.00 | 49 357.00 |
068 Receivables – Trade and related accounts | 18 380.00 | | 18 380.00 | 18 380.00 |
072 Receivables – Other | 5 787.00 | | 5 787.00 | 5 787.00 |
084 Cash | 660.00 | | 660.00 | 660.00 |
092 Prepaid expenses | 11 084.00 | | 11 084.00 | 11 084.00 |
096 Total Current Assets + Prepaid Expenses | 85 303.00 | | 85 303.00 | 85 303.00 |
110 Total Assets | 180 377.00 | 90 464.00 | 89 913.00 | 180 377.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 29 035.00 | |
136 Profit for the Year | | | -487.00 | |
142 Total Equity - Total I | | | 37 348.00 | |
156 Loans and similar debts | | | 5 241.00 | |
166 Suppliers and related accounts | | | 36 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 122.00 | | |
172 Other debts | | | 6 892.00 | |
174 Prepaid income | | | 3 899.00 | |
176 Total debts | | | 52 564.00 | |
180 Liabilities Total | | | 89 913.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 049.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 000.00 | |
195 Of which payables due in more than one year | | | 1 071.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 48 369.00 | | | 48 369.00 |
210 Sales of goods - France | 125 690.00 | | | 125 690.00 |
217 Production of services sold - Export | 6 654.00 | | | 6 654.00 |
218 Production of services sold - France | 10 421.00 | | | 10 421.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 136 122.00 | | | 136 122.00 |
234 Purchases of goods (including customs duties) | 90 464.00 | | | 90 464.00 |
236 Inventory change (goods) | -8 483.00 | | | -8 483.00 |
238 Purchases of raw materials and other supplies (including royalties | 711.00 | | | 711.00 |
242 Other external expenses | 40 590.00 | | | 40 590.00 |
243 (including business tax) | 549.00 | | | 549.00 |
244 Taxes, duties and similar payments | 989.00 | | | 989.00 |
24B (including equipment leasing) | 4 320.00 | | | 4 320.00 |
250 Staff compensation | 7 392.00 | | | 7 392.00 |
254 Depreciation and amortization | 4 017.00 | | | 4 017.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 135 688.00 | | | 135 688.00 |
270 Operating profit | 434.00 | | | 434.00 |
280 Financial income | 113.00 | | | 113.00 |
290 Exceptional income | 11 000.00 | | | 11 000.00 |
294 Financial expenses | 574.00 | | | 574.00 |
300 Exceptional expenses | 11 460.00 | | | 11 460.00 |
310 Profit or loss | -487.00 | | | -487.00 |
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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 | 666.00 | | | 666.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 383.00 | | | 3 383.00 |
490 Total Fixed Assets (Gross Value) | 121 025.00 | | | 121 025.00 |
492 Total Fixed Assets (Increases) | 4 049.00 | | | 4 049.00 |
494 Total Fixed Assets (Decreases) | 30 000.00 | | | 30 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 392.00 | | | 11 392.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 000.00 | | | 11 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -392.00 | | | -392.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 444.00 | | | 18 444.00 |
378 Amount of deductible VAT on goods and services | 27 700.00 | | | 27 700.00 |
