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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 | 2 599.00 | 2 599.00 | | 2 599.00 |
028 Tangible Assets | 131 423.00 | 102 546.00 | 28 877.00 | 131 423.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 134 067.00 | 105 145.00 | 28 923.00 | 134 067.00 |
050 Raw materials, supplies, in progress | 2 486.00 | | 2 486.00 | 2 486.00 |
060 Merchandise inventory | 88 986.00 | 13 140.00 | 75 846.00 | 88 986.00 |
068 Receivables – Trade and related accounts | 42 959.00 | 2 463.00 | 40 496.00 | 42 959.00 |
072 Receivables – Other | 4 414.00 | | 4 414.00 | 4 414.00 |
084 Cash | 91 766.00 | | 91 766.00 | 91 766.00 |
092 Prepaid expenses | 2 469.00 | | 2 469.00 | 2 469.00 |
096 Total Current Assets + Prepaid Expenses | 233 080.00 | 15 603.00 | 217 477.00 | 233 080.00 |
110 Total Assets | 367 147.00 | 120 748.00 | 246 399.00 | 367 147.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 153 542.00 | |
134 Retained Earnings | | | 58 333.00 | |
136 Profit for the Year | | | -4 309.00 | |
142 Total Equity - Total I | | | 215 951.00 | |
166 Suppliers and related accounts | | | 11 862.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 290.00 | | |
172 Other debts | | | 18 586.00 | |
176 Total debts | | | 30 448.00 | |
180 Liabilities Total | | | 246 399.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 904.00 | | | 10 904.00 |
218 Production of services sold - France | 216 125.00 | | | 216 125.00 |
230 Other income | 5 478.00 | | | 5 478.00 |
232 Total operating income excluding VAT | 232 507.00 | | | 232 507.00 |
234 Purchases of goods (including customs duties) | 11 142.00 | | | 11 142.00 |
236 Inventory change (goods) | -435.00 | | | -435.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 059.00 | | | 82 059.00 |
240 Inventory changes (raw materials and supplies) | 1 651.00 | | | 1 651.00 |
242 Other external expenses | 65 335.00 | | | 65 335.00 |
243 (including business tax) | 1 672.00 | | | 1 672.00 |
244 Taxes, duties and similar payments | 3 603.00 | | | 3 603.00 |
250 Staff compensation | 43 276.00 | | | 43 276.00 |
252 Social security contributions | 19 002.00 | | | 19 002.00 |
254 Depreciation and amortization | 10 790.00 | | | 10 790.00 |
256 Provisions | 136.00 | | | 136.00 |
262 Other expenses | 2 785.00 | | | 2 785.00 |
264 Total operating expenses | 239 347.00 | | | 239 347.00 |
270 Operating profit | -6 840.00 | | | -6 840.00 |
280 Financial income | 1 084.00 | | | 1 084.00 |
300 Exceptional expenses | 2 411.00 | | | 2 411.00 |
306 Income tax's | -3 858.00 | | | -3 858.00 |
310 Profit or loss | -4 309.00 | | | -4 309.00 |
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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 | 1 300.00 | | | 1 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 700.00 | | | 18 700.00 |
490 Total Fixed Assets (Gross Value) | 114 067.00 | | | 114 067.00 |
492 Total Fixed Assets (Increases) | 20 000.00 | | | 20 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 271.00 | | | 271.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 136.00 | | | 136.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 443.00 | | | 443.00 |
682 INCREASES Total Statement of Provisions | 136.00 | | | 136.00 |
684 DECREASES in Total Provisions Statement | 714.00 | | | 714.00 |
