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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 | 928.00 | 790.00 | 138.00 | 928.00 |
028 Tangible Assets | 7 952.00 | 2 595.00 | 5 357.00 | 7 952.00 |
040 Financial Assets | 1 189.00 | | 1 189.00 | 1 189.00 |
044 Total Fixed Assets | 10 069.00 | 3 385.00 | 6 684.00 | 10 069.00 |
060 Merchandise inventory | 8 546.00 | | 8 546.00 | 8 546.00 |
072 Receivables – Other | 3 957.00 | | 3 957.00 | 3 957.00 |
084 Cash | 3 181.00 | | 3 181.00 | 3 181.00 |
092 Prepaid expenses | 230.00 | | 230.00 | 230.00 |
096 Total Current Assets + Prepaid Expenses | 15 914.00 | | 15 914.00 | 15 914.00 |
110 Total Assets | 25 983.00 | 3 385.00 | 22 598.00 | 25 983.00 |
120 Share or Individual Capital | | | 200.00 | |
134 Retained Earnings | | | -10 414.00 | |
136 Profit for the Year | | | -2 571.00 | |
142 Total Equity - Total I | | | -12 785.00 | |
156 Loans and similar debts | | | 2 986.00 | |
166 Suppliers and related accounts | | | 14 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 119.00 | | |
172 Other debts | | | 17 861.00 | |
176 Total debts | | | 35 383.00 | |
180 Liabilities Total | | | 22 598.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 389.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 681.00 | 18 011.00 | | 5 681.00 |
214 Production of goods sold - France | 117 747.00 | 111 908.00 | | 117 747.00 |
226 Operating subsidies received | 2 904.00 | | | 2 904.00 |
230 Other income | 8.00 | 7.00 | | 8.00 |
232 Total operating income excluding VAT | 126 340.00 | 129 927.00 | | 126 340.00 |
234 Purchases of goods (including customs duties) | 23 020.00 | 25 875.00 | | 23 020.00 |
236 Inventory change (goods) | 3 454.00 | -2 065.00 | | 3 454.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 272.00 | 25 389.00 | | 22 272.00 |
242 Other external expenses | 33 805.00 | 34 543.00 | | 33 805.00 |
243 (including business tax) | 777.00 | | | 777.00 |
244 Taxes, duties and similar payments | 1 687.00 | 1 284.00 | | 1 687.00 |
250 Staff compensation | 36 325.00 | 42 805.00 | | 36 325.00 |
252 Social security contributions | 6 465.00 | 9 591.00 | | 6 465.00 |
254 Depreciation and amortization | 1 302.00 | 879.00 | | 1 302.00 |
262 Other expenses | 11.00 | 268.00 | | 11.00 |
264 Total operating expenses | 128 340.00 | 138 568.00 | | 128 340.00 |
270 Operating profit | -2 000.00 | -8 641.00 | | -2 000.00 |
290 Exceptional income | 138.00 | | | 138.00 |
300 Exceptional expenses | 709.00 | | | 709.00 |
310 Profit or loss | -2 571.00 | -8 641.00 | | -2 571.00 |
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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 | 4 200.00 | | | 4 200.00 |
482 INCREASES Financial Assets | 1 189.00 | | | 1 189.00 |
490 Total Fixed Assets (Gross Value) | 4 680.00 | | | 4 680.00 |
492 Total Fixed Assets (Increases) | 5 389.00 | | | 5 389.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 911.00 | | | 12 911.00 |
378 Amount of deductible VAT on goods and services | 10 798.00 | | | 10 798.00 |
