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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 | 713.00 | 713.00 | | 713.00 |
028 Tangible Assets | 20 390.00 | 12 055.00 | 8 335.00 | 20 390.00 |
040 Financial Assets | 960.00 | | 960.00 | 960.00 |
044 Total Fixed Assets | 22 063.00 | 12 768.00 | 9 295.00 | 22 063.00 |
060 Merchandise inventory | 4 421.00 | | 4 421.00 | 4 421.00 |
064 Advances and down payments on orders | 21.00 | | 21.00 | 21.00 |
072 Receivables – Other | 1 371.00 | | 1 371.00 | 1 371.00 |
084 Cash | 9 914.00 | | 9 914.00 | 9 914.00 |
092 Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
096 Total Current Assets + Prepaid Expenses | 17 244.00 | | 17 244.00 | 17 244.00 |
110 Total Assets | 39 307.00 | 12 768.00 | 26 539.00 | 39 307.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 270.00 | |
132 Other Reserves | | | 5 126.00 | |
136 Profit for the Year | | | -7 795.00 | |
140 Regulated Provisions | | | 2 462.00 | |
142 Total Equity - Total I | | | 1 063.00 | |
156 Loans and similar debts | | | 13 748.00 | |
166 Suppliers and related accounts | | | 4 667.00 | |
172 Other debts | | | 7 061.00 | |
176 Total debts | | | 25 476.00 | |
180 Liabilities Total | | | 26 539.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 960.00 | |
195 Of which payables due in more than one year | | | 9 289.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 229.00 | | | 108 229.00 |
218 Production of services sold - France | 922.00 | | | 922.00 |
230 Other income | 3 231.00 | | | 3 231.00 |
232 Total operating income excluding VAT | 112 381.00 | | | 112 381.00 |
234 Purchases of goods (including customs duties) | 10 544.00 | | | 10 544.00 |
236 Inventory change (goods) | -606.00 | | | -606.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 975.00 | | | 40 975.00 |
242 Other external expenses | 33 896.00 | | | 33 896.00 |
243 (including business tax) | 458.00 | | | 458.00 |
244 Taxes, duties and similar payments | 786.00 | | | 786.00 |
250 Staff compensation | 21 828.00 | | | 21 828.00 |
252 Social security contributions | 8 711.00 | | | 8 711.00 |
254 Depreciation and amortization | 3 693.00 | | | 3 693.00 |
262 Other expenses | 969.00 | | | 969.00 |
264 Total operating expenses | 120 795.00 | | | 120 795.00 |
270 Operating profit | -8 414.00 | | | -8 414.00 |
280 Financial income | 67.00 | | | 67.00 |
290 Exceptional income | 1 087.00 | | | 1 087.00 |
294 Financial expenses | 535.00 | | | 535.00 |
310 Profit or loss | -7 795.00 | | | -7 795.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 960.00 | | | 960.00 |
490 Total Fixed Assets (Gross Value) | 21 103.00 | | | 21 103.00 |
492 Total Fixed Assets (Increases) | 960.00 | | | 960.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 650.00 | | | 12 650.00 |
378 Amount of deductible VAT on goods and services | 8 675.00 | | | 8 675.00 |
612 INCREASES Regulated provisions – Other regulated provisions | -61.00 | | | -61.00 |
622 INCREASES Provisions for risks and charges | 621.00 | | | 621.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 631.00 | | | 631.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | -61.00 | | | -61.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
