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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 | 1 623.00 | 1 181.00 | 442.00 | 1 623.00 |
028 Tangible Assets | 247 214.00 | 227 146.00 | 20 068.00 | 247 214.00 |
040 Financial Assets | 186.00 | | 186.00 | 186.00 |
044 Total Fixed Assets | 249 023.00 | 228 327.00 | 20 696.00 | 249 023.00 |
060 Merchandise inventory | 216 457.00 | 5 678.00 | 210 779.00 | 216 457.00 |
064 Advances and down payments on orders | 3 685.00 | | 3 685.00 | 3 685.00 |
068 Receivables – Trade and related accounts | 37 320.00 | | 37 320.00 | 37 320.00 |
072 Receivables – Other | 14 378.00 | | 14 378.00 | 14 378.00 |
084 Cash | 3 024.00 | | 3 024.00 | 3 024.00 |
092 Prepaid expenses | 4 351.00 | | 4 351.00 | 4 351.00 |
096 Total Current Assets + Prepaid Expenses | 279 215.00 | 5 678.00 | 273 537.00 | 279 215.00 |
110 Total Assets | 528 238.00 | 234 005.00 | 294 233.00 | 528 238.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | -539 179.00 | |
136 Profit for the Year | | | -47 477.00 | |
142 Total Equity - Total I | | | -486 656.00 | |
164 Advances and down payments received on current orders | | | 16.00 | |
166 Suppliers and related accounts | | | 28 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 726 781.00 | | |
172 Other debts | | | 752 727.00 | |
176 Total debts | | | 780 888.00 | |
180 Liabilities Total | | | 294 233.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 093.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 98 132.00 | 98 939.00 | | 98 132.00 |
218 Production of services sold - France | 25 533.00 | 666.00 | | 25 533.00 |
222 Inventory production | -29 800.00 | -67 629.00 | | -29 800.00 |
230 Other income | 365.00 | 1 441.00 | | 365.00 |
232 Total operating income excluding VAT | 94 230.00 | 33 417.00 | | 94 230.00 |
234 Purchases of goods (including customs duties) | | 990.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 17 318.00 | 30 246.00 | | 17 318.00 |
242 Other external expenses | 79 020.00 | 68 780.00 | | 79 020.00 |
244 Taxes, duties and similar payments | 1 638.00 | 624.00 | | 1 638.00 |
250 Staff compensation | 17 604.00 | 20 759.00 | | 17 604.00 |
252 Social security contributions | 1 696.00 | 3 403.00 | | 1 696.00 |
254 Depreciation and amortization | 13 913.00 | 13 679.00 | | 13 913.00 |
256 Provisions | 5 678.00 | | | 5 678.00 |
262 Other expenses | 652.00 | 8.00 | | 652.00 |
264 Total operating expenses | 137 519.00 | 138 491.00 | | 137 519.00 |
270 Operating profit | -43 289.00 | -105 074.00 | | -43 289.00 |
280 Financial income | 11.00 | | | 11.00 |
294 Financial expenses | 233.00 | 375.00 | | 233.00 |
300 Exceptional expenses | 3 966.00 | 295.00 | | 3 966.00 |
310 Profit or loss | -47 477.00 | -105 744.00 | | -47 477.00 |
374 Amount of VAT collected | 16 296.00 | | | 16 296.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 10 656.00 | | | 10 656.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 600.00 | | | 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 100.00 | | | 8 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 393.00 | | | 1 393.00 |
490 Total Fixed Assets (Gross Value) | 238 930.00 | | | 238 930.00 |
492 Total Fixed Assets (Increases) | 10 093.00 | | | 10 093.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 678.00 | | | 5 678.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 047.00 | | | 4 047.00 |
682 INCREASES Total Statement of Provisions | 5 678.00 | | | 5 678.00 |
684 DECREASES in Total Provisions Statement | 4 047.00 | | | 4 047.00 |
