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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 560.00 | | 44 560.00 | 44 560.00 |
028 Tangible Assets | 31 141.00 | 4 487.00 | 26 655.00 | 31 141.00 |
040 Financial Assets | 1 420.00 | | 1 420.00 | 1 420.00 |
044 Total Fixed Assets | 77 121.00 | 4 487.00 | 72 635.00 | 77 121.00 |
060 Merchandise inventory | 11 011.00 | | 11 011.00 | 11 011.00 |
064 Advances and down payments on orders | 516.00 | | 516.00 | 516.00 |
072 Receivables – Other | 5 405.00 | | 5 405.00 | 5 405.00 |
084 Cash | 2 400.00 | | 2 400.00 | 2 400.00 |
096 Total Current Assets + Prepaid Expenses | 19 332.00 | | 19 332.00 | 19 332.00 |
110 Total Assets | 96 453.00 | 4 487.00 | 91 966.00 | 96 453.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -26 459.00 | |
142 Total Equity - Total I | | | -23 459.00 | |
156 Loans and similar debts | | | 58 955.00 | |
166 Suppliers and related accounts | | | 10 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 175.00 | | |
172 Other debts | | | 46 175.00 | |
176 Total debts | | | 115 425.00 | |
180 Liabilities Total | | | 91 966.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77 121.00 | |
195 Of which payables due in more than one year | | | 47 753.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 65 643.00 | | | 65 643.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 83.00 | | | 83.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 65 727.00 | | | 65 727.00 |
234 Purchases of goods (including customs duties) | 61 166.00 | | | 61 166.00 |
236 Inventory change (goods) | -11 011.00 | | | -11 011.00 |
238 Purchases of raw materials and other supplies (including royalties | 297.00 | | | 297.00 |
242 Other external expenses | 35 842.00 | | | 35 842.00 |
254 Depreciation and amortization | 4 487.00 | | | 4 487.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 90 834.00 | | | 90 834.00 |
270 Operating profit | -25 106.00 | | | -25 106.00 |
294 Financial expenses | 1 353.00 | | | 1 353.00 |
310 Profit or loss | -26 459.00 | | | -26 459.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 44 560.00 | | | 44 560.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 868.00 | | | 3 868.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 440.00 | | | 23 440.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 833.00 | | | 3 833.00 |
492 Total Fixed Assets (Increases) | 75 701.00 | | | 75 701.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 443.00 | | | 6 443.00 |
378 Amount of deductible VAT on goods and services | 10 041.00 | | | 10 041.00 |
