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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 | 29 885.00 | 949.00 | 28 936.00 | 29 885.00 |
028 Tangible Assets | 2 921.00 | 2 921.00 | | 2 921.00 |
040 Financial Assets | 22 346.00 | | 22 346.00 | 22 346.00 |
044 Total Fixed Assets | 55 152.00 | 3 870.00 | 51 282.00 | 55 152.00 |
060 Merchandise inventory | 57 539.00 | | 57 539.00 | 57 539.00 |
068 Receivables – Trade and related accounts | 13 260.00 | | 13 260.00 | 13 260.00 |
072 Receivables – Other | 10 966.00 | | 10 966.00 | 10 966.00 |
084 Cash | 7 834.00 | | 7 834.00 | 7 834.00 |
092 Prepaid expenses | 6 329.00 | | 6 329.00 | 6 329.00 |
096 Total Current Assets + Prepaid Expenses | 95 928.00 | | 95 928.00 | 95 928.00 |
110 Total Assets | 151 080.00 | 3 870.00 | 147 210.00 | 151 080.00 |
120 Share or Individual Capital | | | 95 300.00 | |
134 Retained Earnings | | | -40 491.00 | |
136 Profit for the Year | | | 13.00 | |
142 Total Equity - Total I | | | 54 822.00 | |
156 Loans and similar debts | | | 22 084.00 | |
166 Suppliers and related accounts | | | 32 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 852.00 | | |
172 Other debts | | | 37 397.00 | |
176 Total debts | | | 92 387.00 | |
180 Liabilities Total | | | 147 210.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 349.00 | |
195 Of which payables due in more than one year | | | 15 238.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 91 052.00 | | | 91 052.00 |
215 Production of goods sold - Export | 7 363.00 | | | 7 363.00 |
217 Production of services sold - Export | 19.00 | | | 19.00 |
218 Production of services sold - France | 17 981.00 | | | 17 981.00 |
222 Inventory production | -6 710.00 | | | -6 710.00 |
226 Operating subsidies received | 17 590.00 | | | 17 590.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 119 933.00 | | | 119 933.00 |
238 Purchases of raw materials and other supplies (including royalties | 70.00 | | | 70.00 |
240 Inventory changes (raw materials and supplies) | 12 831.00 | | | 12 831.00 |
242 Other external expenses | 89 431.00 | | | 89 431.00 |
243 (including business tax) | 484.00 | | | 484.00 |
244 Taxes, duties and similar payments | 706.00 | | | 706.00 |
250 Staff compensation | 1 800.00 | | | 1 800.00 |
252 Social security contributions | 2 289.00 | | | 2 289.00 |
254 Depreciation and amortization | 375.00 | | | 375.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 107 514.00 | | | 107 514.00 |
270 Operating profit | 12 419.00 | | | 12 419.00 |
280 Financial income | 1 418.00 | | | 1 418.00 |
290 Exceptional income | 10 988.00 | | | 10 988.00 |
310 Profit or loss | 13.00 | | | 13.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 349.00 | | | 5 349.00 |
484 DECREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 50 603.00 | | | 50 603.00 |
492 Total Fixed Assets (Increases) | 5 349.00 | | | 5 349.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 049.00 | | | 5 049.00 |
378 Amount of deductible VAT on goods and services | 4 324.00 | | | 4 324.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
