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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 | 847.00 | 847.00 | | 847.00 |
028 Tangible Assets | 31 697.00 | 29 288.00 | 2 409.00 | 31 697.00 |
044 Total Fixed Assets | 32 545.00 | 30 136.00 | 2 409.00 | 32 545.00 |
060 Merchandise inventory | 16 359.00 | | 16 359.00 | 16 359.00 |
068 Receivables – Trade and related accounts | 455.00 | 245.00 | 210.00 | 455.00 |
072 Receivables – Other | 783.00 | | 783.00 | 783.00 |
084 Cash | 345.00 | | 345.00 | 345.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 17 942.00 | 245.00 | 17 697.00 | 17 942.00 |
110 Total Assets | 50 486.00 | 30 380.00 | 20 106.00 | 50 486.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 2 996.00 | |
132 Other Reserves | | | 2 996.00 | |
134 Retained Earnings | | | -39 256.00 | |
136 Profit for the Year | | | 309.00 | |
142 Total Equity - Total I | | | -28 328.00 | |
156 Loans and similar debts | | | 13 761.00 | |
166 Suppliers and related accounts | | | 7 549.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 091.00 | | |
172 Other debts | | | 27 125.00 | |
176 Total debts | | | 48 435.00 | |
180 Liabilities Total | | | 20 106.00 | |
195 Of which payables due in more than one year | | | 1 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 759.00 | 47 044.00 | | 35 759.00 |
218 Production of services sold - France | 13 302.00 | 15 095.00 | | 13 302.00 |
230 Other income | 217.00 | 566.00 | | 217.00 |
232 Total operating income excluding VAT | 49 278.00 | 62 704.00 | | 49 278.00 |
234 Purchases of goods (including customs duties) | 31 127.00 | 39 394.00 | | 31 127.00 |
236 Inventory change (goods) | 2 846.00 | 1 771.00 | | 2 846.00 |
238 Purchases of raw materials and other supplies (including royalties | 740.00 | 988.00 | | 740.00 |
240 Inventory changes (raw materials and supplies) | 3 735.00 | | | 3 735.00 |
242 Other external expenses | 14 382.00 | 15 603.00 | | 14 382.00 |
243 (including business tax) | 353.00 | | | 353.00 |
244 Taxes, duties and similar payments | 1 273.00 | 353.00 | | 1 273.00 |
250 Staff compensation | | 481.00 | | |
252 Social security contributions | 985.00 | 919.00 | | 985.00 |
254 Depreciation and amortization | 1 642.00 | 2 106.00 | | 1 642.00 |
256 Provisions | 245.00 | 217.00 | | 245.00 |
262 Other expenses | | 502.00 | | |
264 Total operating expenses | 53 240.00 | 61 854.00 | | 53 240.00 |
270 Operating profit | -3 962.00 | 850.00 | | -3 962.00 |
290 Exceptional income | 5 913.00 | 202.00 | | 5 913.00 |
294 Financial expenses | 1 422.00 | 1 874.00 | | 1 422.00 |
300 Exceptional expenses | 220.00 | 168.00 | | 220.00 |
310 Profit or loss | 309.00 | -989.00 | | 309.00 |
374 Amount of VAT collected | 9 812.00 | | | 9 812.00 |
378 Amount of deductible VAT on goods and services | 9 002.00 | | | 9 002.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 053.00 | | | 35 053.00 |
494 Total Fixed Assets (Decreases) | 2 508.00 | | | 2 508.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 800.00 | | | 1 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 800.00 | | | 1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 245.00 | | | 245.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 217.00 | | | 217.00 |
682 INCREASES Total Statement of Provisions | 245.00 | | | 245.00 |
684 DECREASES in Total Provisions Statement | 217.00 | | | 217.00 |
