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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 | 935.00 | 200.00 | 735.00 | 935.00 |
028 Tangible Assets | 55 957.00 | 7 168.00 | 48 789.00 | 55 957.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 57 141.00 | 7 368.00 | 49 773.00 | 57 141.00 |
060 Merchandise inventory | -18 678.00 | | -18 678.00 | -18 678.00 |
068 Receivables – Trade and related accounts | 34 400.00 | | 34 400.00 | 34 400.00 |
072 Receivables – Other | 12 517.00 | | 12 517.00 | 12 517.00 |
084 Cash | 2 310.00 | | 2 310.00 | 2 310.00 |
096 Total Current Assets + Prepaid Expenses | 30 549.00 | | 30 549.00 | 30 549.00 |
110 Total Assets | 87 690.00 | 7 368.00 | 80 322.00 | 87 690.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -500.00 | |
142 Total Equity - Total I | | | 500.00 | |
164 Advances and down payments received on current orders | | | 16 100.00 | |
166 Suppliers and related accounts | | | 55 970.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 143.00 | | |
172 Other debts | | | 7 752.00 | |
176 Total debts | | | 79 822.00 | |
180 Liabilities Total | | | 80 322.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 141.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 563.00 | | | 72 563.00 |
218 Production of services sold - France | 584.00 | | | 584.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 73 153.00 | | | 73 153.00 |
234 Purchases of goods (including customs duties) | 69 037.00 | | | 69 037.00 |
236 Inventory change (goods) | 18 678.00 | | | 18 678.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 939.00 | | | 1 939.00 |
242 Other external expenses | 31 228.00 | | | 31 228.00 |
244 Taxes, duties and similar payments | 3 107.00 | | | 3 107.00 |
250 Staff compensation | 1 255.00 | | | 1 255.00 |
252 Social security contributions | 232.00 | | | 232.00 |
254 Depreciation and amortization | 7 368.00 | | | 7 368.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 132 847.00 | | | 132 847.00 |
270 Operating profit | -59 694.00 | | | -59 694.00 |
290 Exceptional income | 59 193.00 | | | 59 193.00 |
310 Profit or loss | -500.00 | | | -500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 935.00 | | | 935.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 874.00 | | | 874.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 46 917.00 | | | 46 917.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | | | 7 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
492 Total Fixed Assets (Increases) | 57 141.00 | | | 57 141.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 036.00 | | | 2 036.00 |
378 Amount of deductible VAT on goods and services | 4 131.00 | | | 4 131.00 |
