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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 | 227 271.00 | 175 459.00 | 51 812.00 | 227 271.00 |
040 Financial Assets | 23.00 | | 23.00 | 23.00 |
044 Total Fixed Assets | 227 294.00 | 175 459.00 | 51 835.00 | 227 294.00 |
050 Raw materials, supplies, in progress | 10 101.00 | | 10 101.00 | 10 101.00 |
060 Merchandise inventory | 162 886.00 | | 162 886.00 | 162 886.00 |
064 Advances and down payments on orders | 2 438.00 | | 2 438.00 | 2 438.00 |
068 Receivables – Trade and related accounts | 29 962.00 | | 29 962.00 | 29 962.00 |
072 Receivables – Other | 5 390.00 | | 5 390.00 | 5 390.00 |
084 Cash | 8 936.00 | | 8 936.00 | 8 936.00 |
092 Prepaid expenses | 535.00 | | 535.00 | 535.00 |
096 Total Current Assets + Prepaid Expenses | 220 248.00 | | 220 248.00 | 220 248.00 |
110 Total Assets | 447 542.00 | 175 459.00 | 272 083.00 | 447 542.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | -12 946.00 | |
140 Regulated Provisions | | | 7 228.00 | |
142 Total Equity - Total I | | | -1 718.00 | |
156 Loans and similar debts | | | 26 426.00 | |
166 Suppliers and related accounts | | | 162 158.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 769.00 | | |
172 Other debts | | | 85 218.00 | |
176 Total debts | | | 273 802.00 | |
180 Liabilities Total | | | 272 084.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 469.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 208 250.00 | | | 208 250.00 |
218 Production of services sold - France | 39 434.00 | | | 39 434.00 |
232 Total operating income excluding VAT | 247 684.00 | | | 247 684.00 |
234 Purchases of goods (including customs duties) | 115 207.00 | | | 115 207.00 |
236 Inventory change (goods) | -40 065.00 | | | -40 065.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 400.00 | | | 33 400.00 |
240 Inventory changes (raw materials and supplies) | 5 233.00 | | | 5 233.00 |
242 Other external expenses | 49 724.00 | | | 49 724.00 |
243 (including business tax) | 356.00 | | | 356.00 |
244 Taxes, duties and similar payments | 45 994.00 | | | 45 994.00 |
250 Staff compensation | 32 974.00 | | | 32 974.00 |
252 Social security contributions | 7 704.00 | | | 7 704.00 |
254 Depreciation and amortization | 18 816.00 | | | 18 816.00 |
256 Provisions | 4 044.00 | | | 4 044.00 |
262 Other expenses | 470.00 | | | 470.00 |
264 Total operating expenses | 273 501.00 | | | 273 501.00 |
270 Operating profit | -25 817.00 | | | -25 817.00 |
290 Exceptional income | 18 072.00 | | | 18 072.00 |
294 Financial expenses | 1 116.00 | | | 1 116.00 |
300 Exceptional expenses | 4 085.00 | | | 4 085.00 |
310 Profit or loss | -12 946.00 | | | -12 946.00 |
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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 | 32 000.00 | | | 32 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 469.00 | | | 469.00 |
490 Total Fixed Assets (Gross Value) | 223 825.00 | | | 223 825.00 |
492 Total Fixed Assets (Increases) | 32 469.00 | | | 32 469.00 |
494 Total Fixed Assets (Decreases) | 29 000.00 | | | 29 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 135.00 | | | 135.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 000.00 | | | 16 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15 865.00 | | | 15 865.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 3 059.00 | | | 3 059.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 739.00 | | | 739.00 |
682 INCREASES Total Statement of Provisions | 3 059.00 | | | 3 059.00 |
684 DECREASES in Total Provisions Statement | 739.00 | | | 739.00 |
