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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 | 130.00 | 130.00 | | 130.00 |
028 Tangible Assets | 74 881.00 | 38 367.00 | 36 513.00 | 74 881.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 75 060.00 | 38 498.00 | 36 562.00 | 75 060.00 |
060 Merchandise inventory | 50 388.00 | | 50 388.00 | 50 388.00 |
064 Advances and down payments on orders | 118.00 | | 118.00 | 118.00 |
068 Receivables – Trade and related accounts | 8 221.00 | | 8 221.00 | 8 221.00 |
072 Receivables – Other | 11 822.00 | | 11 822.00 | 11 822.00 |
084 Cash | 86.00 | | 86.00 | 86.00 |
092 Prepaid expenses | 1 489.00 | | 1 489.00 | 1 489.00 |
096 Total Current Assets + Prepaid Expenses | 72 123.00 | | 72 123.00 | 72 123.00 |
110 Total Assets | 147 183.00 | 38 498.00 | 108 685.00 | 147 183.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 62 549.00 | |
134 Retained Earnings | | | -38 506.00 | |
136 Profit for the Year | | | -4 467.00 | |
142 Total Equity - Total I | | | 27 826.00 | |
156 Loans and similar debts | | | 32 246.00 | |
166 Suppliers and related accounts | | | 32 490.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 500.00 | | |
172 Other debts | | | 16 123.00 | |
176 Total debts | | | 80 860.00 | |
180 Liabilities Total | | | 108 685.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 24 639.00 | | | 24 639.00 |
210 Sales of goods - France | 349 138.00 | | | 349 138.00 |
230 Other income | 4 272.00 | | | 4 272.00 |
232 Total operating income excluding VAT | 353 410.00 | | | 353 410.00 |
234 Purchases of goods (including customs duties) | 181 328.00 | | | 181 328.00 |
236 Inventory change (goods) | 3 833.00 | | | 3 833.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 371.00 | | | 2 371.00 |
242 Other external expenses | 121 437.00 | | | 121 437.00 |
244 Taxes, duties and similar payments | 650.00 | | | 650.00 |
250 Staff compensation | 27 397.00 | | | 27 397.00 |
252 Social security contributions | 11 834.00 | | | 11 834.00 |
254 Depreciation and amortization | 7 325.00 | | | 7 325.00 |
262 Other expenses | 240.00 | | | 240.00 |
264 Total operating expenses | 356 416.00 | | | 356 416.00 |
270 Operating profit | -3 006.00 | | | -3 006.00 |
294 Financial expenses | 1 462.00 | | | 1 462.00 |
310 Profit or loss | -4 467.00 | | | -4 467.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 75 060.00 | | | 75 060.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 042.00 | | | 65 042.00 |
378 Amount of deductible VAT on goods and services | 35 591.00 | | | 35 591.00 |
