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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 | 4 349.00 | 4 349.00 | | 4 349.00 |
028 Tangible Assets | 25 015.00 | 20 049.00 | 4 966.00 | 25 015.00 |
040 Financial Assets | 1 130.00 | | 1 130.00 | 1 130.00 |
044 Total Fixed Assets | 30 494.00 | 24 398.00 | 6 096.00 | 30 494.00 |
060 Merchandise inventory | 98 526.00 | 11 534.00 | 86 992.00 | 98 526.00 |
068 Receivables – Trade and related accounts | 22 836.00 | | 22 836.00 | 22 836.00 |
072 Receivables – Other | 4 251.00 | | 4 251.00 | 4 251.00 |
084 Cash | 13 039.00 | | 13 039.00 | 13 039.00 |
092 Prepaid expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
096 Total Current Assets + Prepaid Expenses | 141 454.00 | 11 534.00 | 129 920.00 | 141 454.00 |
110 Total Assets | 171 949.00 | 35 932.00 | 136 016.00 | 171 949.00 |
120 Share or Individual Capital | | | 400.00 | |
126 Legal Reserve | | | 1 226.00 | |
132 Other Reserves | | | 106 080.00 | |
134 Retained Earnings | | | -23 080.00 | |
136 Profit for the Year | | | 301.00 | |
140 Regulated Provisions | | | 1 832.00 | |
142 Total Equity - Total I | | | 86 761.00 | |
156 Loans and similar debts | | | 4 864.00 | |
164 Advances and down payments received on current orders | | | 344.00 | |
166 Suppliers and related accounts | | | 24 357.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 139.00 | | |
172 Other debts | | | 19 689.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 49 255.00 | |
180 Liabilities Total | | | 136 016.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 387.00 | |
195 Of which payables due in more than one year | | | 1 357.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 242.00 | | | 120 242.00 |
217 Production of services sold - Export | 2 359.00 | | | 2 359.00 |
218 Production of services sold - France | 9 423.00 | | | 9 423.00 |
226 Operating subsidies received | 10 164.00 | | | 10 164.00 |
230 Other income | 971.00 | | | 971.00 |
232 Total operating income excluding VAT | 140 801.00 | | | 140 801.00 |
234 Purchases of goods (including customs duties) | 49 437.00 | | | 49 437.00 |
236 Inventory change (goods) | -2 968.00 | | | -2 968.00 |
242 Other external expenses | 41 934.00 | | | 41 934.00 |
244 Taxes, duties and similar payments | 512.00 | | | 512.00 |
250 Staff compensation | 34 023.00 | | | 34 023.00 |
252 Social security contributions | 7 612.00 | | | 7 612.00 |
254 Depreciation and amortization | 1 655.00 | | | 1 655.00 |
262 Other expenses | 8 977.00 | | | 8 977.00 |
264 Total operating expenses | 141 184.00 | | | 141 184.00 |
270 Operating profit | -383.00 | | | -383.00 |
280 Financial income | 1.00 | 104.00 | | 1.00 |
290 Exceptional income | 820.00 | | | 820.00 |
294 Financial expenses | 134.00 | | | 134.00 |
310 Profit or loss | 301.00 | | | 301.00 |
374 Amount of VAT collected | 8 701.00 | | | 8 701.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 6 787.00 | | | 6 787.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 548.00 | | | 1 548.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 387.00 | | | 1 387.00 |
484 DECREASES Financial Assets | 19.00 | | | 19.00 |
490 Total Fixed Assets (Gross Value) | 54 482.00 | | | 54 482.00 |
492 Total Fixed Assets (Increases) | 1 387.00 | | | 1 387.00 |
494 Total Fixed Assets (Decreases) | 23 988.00 | | | 23 988.00 |
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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 | 568.00 | | | 568.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 182.00 | | | 182.00 |
684 DECREASES in Total Provisions Statement | 750.00 | | | 750.00 |
