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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 | 400.00 | 400.00 | | 400.00 |
028 Tangible Assets | 78 997.00 | 47 843.00 | 31 154.00 | 78 997.00 |
040 Financial Assets | 1 308.00 | | 1 308.00 | 1 308.00 |
044 Total Fixed Assets | 80 705.00 | 48 243.00 | 32 461.00 | 80 705.00 |
050 Raw materials, supplies, in progress | 300.00 | | 300.00 | 300.00 |
060 Merchandise inventory | 27 555.00 | 815.00 | 26 740.00 | 27 555.00 |
068 Receivables – Trade and related accounts | 8 896.00 | | 8 896.00 | 8 896.00 |
072 Receivables – Other | 2 206.00 | | 2 206.00 | 2 206.00 |
084 Cash | 1 767.00 | | 1 767.00 | 1 767.00 |
092 Prepaid expenses | 81.00 | | 81.00 | 81.00 |
096 Total Current Assets + Prepaid Expenses | 40 805.00 | 815.00 | 39 990.00 | 40 805.00 |
110 Total Assets | 121 510.00 | 49 059.00 | 72 451.00 | 121 510.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -18 476.00 | |
136 Profit for the Year | | | 2 672.00 | |
142 Total Equity - Total I | | | -7 804.00 | |
156 Loans and similar debts | | | 27 117.00 | |
166 Suppliers and related accounts | | | 3 957.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 396.00 | | |
172 Other debts | | | 49 182.00 | |
176 Total debts | | | 80 256.00 | |
180 Liabilities Total | | | 72 451.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 125.00 | |
195 Of which payables due in more than one year | | | 15 332.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 58 777.00 | | | 58 777.00 |
210 Sales of goods - France | 58 777.00 | 109 445.00 | | 58 777.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
218 Production of services sold - France | 103 141.00 | 103 094.00 | | 103 141.00 |
222 Inventory production | | -8 985.00 | | |
230 Other income | 13.00 | 1 501.00 | | 13.00 |
232 Total operating income excluding VAT | 161 931.00 | 205 055.00 | | 161 931.00 |
234 Purchases of goods (including customs duties) | 50 013.00 | 68 222.00 | | 50 013.00 |
236 Inventory change (goods) | 260.00 | 21 100.00 | | 260.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 573.00 | 15 565.00 | | 13 573.00 |
242 Other external expenses | 47 160.00 | 42 800.00 | | 47 160.00 |
243 (including business tax) | 760.00 | | | 760.00 |
244 Taxes, duties and similar payments | 1 233.00 | 1 225.00 | | 1 233.00 |
250 Staff compensation | 28 109.00 | 34 705.00 | | 28 109.00 |
252 Social security contributions | 6 432.00 | 6 608.00 | | 6 432.00 |
254 Depreciation and amortization | 10 249.00 | 10 510.00 | | 10 249.00 |
256 Provisions | 815.00 | | | 815.00 |
262 Other expenses | 24.00 | 45.00 | | 24.00 |
264 Total operating expenses | 157 866.00 | 200 780.00 | | 157 866.00 |
270 Operating profit | 4 064.00 | 4 276.00 | | 4 064.00 |
290 Exceptional income | 16.00 | 216.00 | | 16.00 |
294 Financial expenses | 1 408.00 | 1 906.00 | | 1 408.00 |
300 Exceptional expenses | | 84.00 | | |
310 Profit or loss | 2 672.00 | 2 502.00 | | 2 672.00 |
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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 | 1 125.00 | | | 1 125.00 |
490 Total Fixed Assets (Gross Value) | 80 280.00 | | | 80 280.00 |
492 Total Fixed Assets (Increases) | 1 125.00 | | | 1 125.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 700.00 | | | 700.00 |
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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 | 815.00 | | | 815.00 |
682 INCREASES Total Statement of Provisions | 815.00 | | | 815.00 |
