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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 | 64 447.00 | 41 276.00 | 23 171.00 | 64 447.00 |
044 Total Fixed Assets | 64 447.00 | 41 276.00 | 23 171.00 | 64 447.00 |
060 Merchandise inventory | 15 284.00 | 881.00 | 14 404.00 | 15 284.00 |
068 Receivables – Trade and related accounts | 3 369.00 | | 3 369.00 | 3 369.00 |
072 Receivables – Other | 3 736.00 | | 3 736.00 | 3 736.00 |
084 Cash | 999.00 | | 999.00 | 999.00 |
092 Prepaid expenses | 3 370.00 | | 3 370.00 | 3 370.00 |
096 Total Current Assets + Prepaid Expenses | 26 759.00 | 881.00 | 25 879.00 | 26 759.00 |
110 Total Assets | 91 206.00 | 42 156.00 | 49 049.00 | 91 206.00 |
120 Share or Individual Capital | | | 7 624.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 12 480.00 | |
134 Retained Earnings | | | -6 152.00 | |
136 Profit for the Year | | | 456.00 | |
142 Total Equity - Total I | | | 15 171.00 | |
156 Loans and similar debts | | | 15 802.00 | |
166 Suppliers and related accounts | | | 7 388.00 | |
172 Other debts | | | 10 688.00 | |
176 Total debts | | | 33 878.00 | |
180 Liabilities Total | | | 49 049.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 320.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
195 Of which payables due in more than one year | | | 10 831.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 879.00 | 69 956.00 | | 59 879.00 |
218 Production of services sold - France | 1 501.00 | 3 106.00 | | 1 501.00 |
224 Capitalized production | 605.00 | | | 605.00 |
230 Other income | 1 276.00 | 813.00 | | 1 276.00 |
232 Total operating income excluding VAT | 63 261.00 | 73 875.00 | | 63 261.00 |
234 Purchases of goods (including customs duties) | 30 114.00 | 31 970.00 | | 30 114.00 |
236 Inventory change (goods) | -2 545.00 | 5 105.00 | | -2 545.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 508.00 | 4 027.00 | | 3 508.00 |
242 Other external expenses | 23 430.00 | 23 354.00 | | 23 430.00 |
243 (including business tax) | 681.00 | | | 681.00 |
244 Taxes, duties and similar payments | 888.00 | 775.00 | | 888.00 |
252 Social security contributions | 1 825.00 | 1 459.00 | | 1 825.00 |
254 Depreciation and amortization | 5 195.00 | 5 545.00 | | 5 195.00 |
256 Provisions | | 1 286.00 | | |
262 Other expenses | | 260.00 | | |
264 Total operating expenses | 62 415.00 | 73 781.00 | | 62 415.00 |
270 Operating profit | 846.00 | 94.00 | | 846.00 |
290 Exceptional income | 132.00 | 1 256.00 | | 132.00 |
294 Financial expenses | 514.00 | 378.00 | | 514.00 |
300 Exceptional expenses | 7.00 | 828.00 | | 7.00 |
310 Profit or loss | 456.00 | 144.00 | | 456.00 |
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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 | 605.00 | | | 605.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 716.00 | | | 11 716.00 |
490 Total Fixed Assets (Gross Value) | 53 121.00 | | | 53 121.00 |
492 Total Fixed Assets (Increases) | 12 320.00 | | | 12 320.00 |
494 Total Fixed Assets (Decreases) | 995.00 | | | 995.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 405.00 | | | 405.00 |
684 DECREASES in Total Provisions Statement | 405.00 | | | 405.00 |
