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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 | 2 453.00 | 2 453.00 | | 2 453.00 |
028 Tangible Assets | 72 574.00 | 50 308.00 | 22 266.00 | 72 574.00 |
044 Total Fixed Assets | 75 027.00 | 52 761.00 | 22 266.00 | 75 027.00 |
060 Merchandise inventory | 5 979.00 | | 5 979.00 | 5 979.00 |
068 Receivables – Trade and related accounts | 107.00 | | 107.00 | 107.00 |
084 Cash | 18 737.00 | | 18 737.00 | 18 737.00 |
092 Prepaid expenses | 24.00 | | 24.00 | 24.00 |
096 Total Current Assets + Prepaid Expenses | 24 847.00 | | 24 847.00 | 24 847.00 |
110 Total Assets | 99 874.00 | 52 761.00 | 47 113.00 | 99 874.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -23 815.00 | |
136 Profit for the Year | | | -3 132.00 | |
142 Total Equity - Total I | | | -18 947.00 | |
166 Suppliers and related accounts | | | 40.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 020.00 | | |
172 Other debts | | | 66 020.00 | |
176 Total debts | | | 66 060.00 | |
180 Liabilities Total | | | 47 113.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 39 060.00 | | | 39 060.00 |
210 Sales of goods - France | 39 060.00 | | | 39 060.00 |
217 Production of services sold - Export | 39 900.00 | | | 39 900.00 |
218 Production of services sold - France | 39 900.00 | | | 39 900.00 |
230 Other income | 448.00 | | | 448.00 |
232 Total operating income excluding VAT | 79 408.00 | | | 79 408.00 |
234 Purchases of goods (including customs duties) | 24 643.00 | | | 24 643.00 |
236 Inventory change (goods) | 11 173.00 | | | 11 173.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 280.00 | | | 12 280.00 |
240 Inventory changes (raw materials and supplies) | 231.00 | | | 231.00 |
242 Other external expenses | 27 808.00 | | | 27 808.00 |
244 Taxes, duties and similar payments | 773.00 | | | 773.00 |
254 Depreciation and amortization | 5 072.00 | | | 5 072.00 |
264 Total operating expenses | 81 980.00 | | | 81 980.00 |
270 Operating profit | -2 572.00 | | | -2 572.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 558.00 | | | 558.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
310 Profit or loss | -3 132.00 | | | -3 132.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2 680.00 | | | 2 680.00 |
490 Total Fixed Assets (Gross Value) | 77 706.00 | | | 77 706.00 |
494 Total Fixed Assets (Decreases) | 2 680.00 | | | 2 680.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 182.00 | | | 12 182.00 |
378 Amount of deductible VAT on goods and services | 6 362.00 | | | 6 362.00 |
