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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 246.00 | 6 216.00 | 4 030.00 | 10 246.00 |
040 Financial Assets | 1 430.00 | | 1 430.00 | 1 430.00 |
044 Total Fixed Assets | 11 676.00 | 6 216.00 | 5 460.00 | 11 676.00 |
060 Merchandise inventory | 19 651.00 | | 19 651.00 | 19 651.00 |
064 Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
068 Receivables – Trade and related accounts | 7 520.00 | | 7 520.00 | 7 520.00 |
072 Receivables – Other | 4 794.00 | | 4 794.00 | 4 794.00 |
084 Cash | 5 114.00 | | 5 114.00 | 5 114.00 |
092 Prepaid expenses | 2 648.00 | | 2 648.00 | 2 648.00 |
096 Total Current Assets + Prepaid Expenses | 40 449.00 | | 40 449.00 | 40 449.00 |
110 Total Assets | 52 126.00 | 6 216.00 | 45 909.00 | 52 126.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | -2 268.00 | |
136 Profit for the Year | | | 930.00 | |
142 Total Equity - Total I | | | 6 361.00 | |
156 Loans and similar debts | | | 11 776.00 | |
166 Suppliers and related accounts | | | 7 836.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 439.00 | | |
172 Other debts | | | 16 411.00 | |
174 Prepaid income | | | 3 523.00 | |
176 Total debts | | | 39 548.00 | |
180 Liabilities Total | | | 45 909.00 | |
195 Of which payables due in more than one year | | | 7 507.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 334.00 | | | 334.00 |
210 Sales of goods - France | 60 342.00 | | | 60 342.00 |
218 Production of services sold - France | 97 016.00 | | | 97 016.00 |
226 Operating subsidies received | 3 880.00 | | | 3 880.00 |
230 Other income | 637.00 | | | 637.00 |
232 Total operating income excluding VAT | 161 876.00 | | | 161 876.00 |
234 Purchases of goods (including customs duties) | 51 020.00 | | | 51 020.00 |
236 Inventory change (goods) | -7 927.00 | | | -7 927.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 500.00 | | | 17 500.00 |
242 Other external expenses | 34 344.00 | | | 34 344.00 |
243 (including business tax) | 483.00 | | | 483.00 |
244 Taxes, duties and similar payments | 2 934.00 | | | 2 934.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 49 678.00 | | | 49 678.00 |
252 Social security contributions | 10 089.00 | | | 10 089.00 |
254 Depreciation and amortization | 2 748.00 | | | 2 748.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 160 389.00 | | | 160 389.00 |
270 Operating profit | 1 486.00 | | | 1 486.00 |
294 Financial expenses | 515.00 | | | 515.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
310 Profit or loss | 930.00 | | | 930.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 676.00 | | | 11 676.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 405.00 | | | 31 405.00 |
378 Amount of deductible VAT on goods and services | 16 743.00 | | | 16 743.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
