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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 | 51 159.00 | 21 968.00 | 29 191.00 | 51 159.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 51 205.00 | 21 968.00 | 29 237.00 | 51 205.00 |
060 Merchandise inventory | 23 600.00 | | 23 600.00 | 23 600.00 |
072 Receivables – Other | 13 263.00 | | 13 263.00 | 13 263.00 |
084 Cash | 5 043.00 | | 5 043.00 | 5 043.00 |
096 Total Current Assets + Prepaid Expenses | 41 905.00 | | 41 905.00 | 41 905.00 |
110 Total Assets | 93 110.00 | 21 968.00 | 71 142.00 | 93 110.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 23 782.00 | |
134 Retained Earnings | | | -2 041.00 | |
136 Profit for the Year | | | -3 936.00 | |
140 Regulated Provisions | | | 7 367.00 | |
142 Total Equity - Total I | | | 26 273.00 | |
156 Loans and similar debts | | | 20 673.00 | |
166 Suppliers and related accounts | | | 10 640.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 600.00 | | |
172 Other debts | | | 13 556.00 | |
176 Total debts | | | 44 869.00 | |
180 Liabilities Total | | | 71 142.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 006.00 | | | 35 006.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 35 016.00 | | | 35 016.00 |
234 Purchases of goods (including customs duties) | 20 508.00 | | | 20 508.00 |
238 Purchases of raw materials and other supplies (including royalties | 177.00 | | | 177.00 |
242 Other external expenses | 9 948.00 | | | 9 948.00 |
244 Taxes, duties and similar payments | 472.00 | | | 472.00 |
254 Depreciation and amortization | 6 563.00 | | | 6 563.00 |
262 Other expenses | 500.00 | | | 500.00 |
264 Total operating expenses | 38 168.00 | | | 38 168.00 |
270 Operating profit | -3 152.00 | | | -3 152.00 |
294 Financial expenses | 302.00 | | | 302.00 |
300 Exceptional expenses | 482.00 | | | 482.00 |
310 Profit or loss | -3 936.00 | | | -3 936.00 |
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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 | 8 750.00 | | | 8 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 153.00 | | | 1 153.00 |
490 Total Fixed Assets (Gross Value) | 41 301.00 | | | 41 301.00 |
492 Total Fixed Assets (Increases) | 9 903.00 | | | 9 903.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 001.00 | | | 7 001.00 |
378 Amount of deductible VAT on goods and services | 4 386.00 | | | 4 386.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 7 367.00 | | | 7 367.00 |
682 INCREASES Total Statement of Provisions | 7 367.00 | | | 7 367.00 |
