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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 | 11 830.00 | 8 628.00 | 3 202.00 | 11 830.00 |
028 Tangible Assets | 6 186.00 | 4 384.00 | 1 801.00 | 6 186.00 |
040 Financial Assets | 2 039.00 | | 2 039.00 | 2 039.00 |
044 Total Fixed Assets | 20 055.00 | 13 012.00 | 7 042.00 | 20 055.00 |
060 Merchandise inventory | 43 042.00 | | 43 042.00 | 43 042.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 38 239.00 | | 38 239.00 | 38 239.00 |
072 Receivables – Other | 5 634.00 | | 5 634.00 | 5 634.00 |
084 Cash | 2 763.00 | | 2 763.00 | 2 763.00 |
092 Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
096 Total Current Assets + Prepaid Expenses | 90 906.00 | | 90 906.00 | 90 906.00 |
110 Total Assets | 110 960.00 | 13 012.00 | 97 948.00 | 110 960.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 8 201.00 | |
134 Retained Earnings | | | 328.00 | |
136 Profit for the Year | | | -13 327.00 | |
142 Total Equity - Total I | | | 4 002.00 | |
156 Loans and similar debts | | | 6 803.00 | |
164 Advances and down payments received on current orders | | | 760.00 | |
166 Suppliers and related accounts | | | 59 333.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 574.00 | | |
172 Other debts | | | 27 051.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 93 946.00 | |
180 Liabilities Total | | | 97 948.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 002.00 | |
195 Of which payables due in more than one year | | | 2 477.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 168 611.00 | 128 510.00 | | 168 611.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 455.00 | 1 177.00 | | 455.00 |
226 Operating subsidies received | 1 833.00 | 1 333.00 | | 1 833.00 |
230 Other income | 340.00 | 1 291.00 | | 340.00 |
232 Total operating income excluding VAT | 171 240.00 | 132 311.00 | | 171 240.00 |
234 Purchases of goods (including customs duties) | 130 598.00 | 97 556.00 | | 130 598.00 |
236 Inventory change (goods) | -22 127.00 | -15 797.00 | | -22 127.00 |
242 Other external expenses | 39 746.00 | 29 371.00 | | 39 746.00 |
243 (including business tax) | 141.00 | | | 141.00 |
244 Taxes, duties and similar payments | 1 481.00 | 696.00 | | 1 481.00 |
250 Staff compensation | 24 974.00 | 10 210.00 | | 24 974.00 |
252 Social security contributions | 6 427.00 | 5 037.00 | | 6 427.00 |
254 Depreciation and amortization | 5 003.00 | 4 385.00 | | 5 003.00 |
262 Other expenses | 127.00 | 115.00 | | 127.00 |
264 Total operating expenses | 186 229.00 | 131 573.00 | | 186 229.00 |
270 Operating profit | -14 989.00 | 738.00 | | -14 989.00 |
280 Financial income | 105.00 | | | 105.00 |
290 Exceptional income | 2 800.00 | 12 635.00 | | 2 800.00 |
294 Financial expenses | 1 162.00 | 567.00 | | 1 162.00 |
300 Exceptional expenses | 80.00 | 12 777.00 | | 80.00 |
306 Income tax's | | -299.00 | | |
310 Profit or loss | -13 327.00 | 328.00 | | -13 327.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 12 002.00 | | | 12 002.00 |
484 DECREASES Financial Assets | 12 002.00 | | | 12 002.00 |
490 Total Fixed Assets (Gross Value) | 20 055.00 | | | 20 055.00 |
492 Total Fixed Assets (Increases) | 12 002.00 | | | 12 002.00 |
494 Total Fixed Assets (Decreases) | 12 002.00 | | | 12 002.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 607.00 | | | 31 607.00 |
378 Amount of deductible VAT on goods and services | 21 900.00 | | | 21 900.00 |
