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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 | 830.00 | 830.00 | | 830.00 |
028 Tangible Assets | 56 464.00 | 40 062.00 | 16 402.00 | 56 464.00 |
040 Financial Assets | 16 000.00 | | 16 000.00 | 16 000.00 |
044 Total Fixed Assets | 73 295.00 | 40 892.00 | 32 402.00 | 73 295.00 |
060 Merchandise inventory | 55 298.00 | | 55 298.00 | 55 298.00 |
064 Advances and down payments on orders | 4 592.00 | | 4 592.00 | 4 592.00 |
068 Receivables – Trade and related accounts | 2 050.00 | | 2 050.00 | 2 050.00 |
072 Receivables – Other | 14 474.00 | | 14 474.00 | 14 474.00 |
084 Cash | 78 434.00 | | 78 434.00 | 78 434.00 |
096 Total Current Assets + Prepaid Expenses | 154 851.00 | | 154 851.00 | 154 851.00 |
110 Total Assets | 228 146.00 | 40 892.00 | 187 253.00 | 228 146.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 29 593.00 | |
136 Profit for the Year | | | -10 772.00 | |
142 Total Equity - Total I | | | 24 321.00 | |
154 Provisions for risks and charges - Total II | | | 679.00 | |
156 Loans and similar debts | | | 5 479.00 | |
166 Suppliers and related accounts | | | 73 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 976.00 | | |
172 Other debts | | | 82 899.00 | |
176 Total debts | | | 162 252.00 | |
180 Liabilities Total | | | 187 253.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | -1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 472 016.00 | | | 472 016.00 |
226 Operating subsidies received | 7 438.00 | | | 7 438.00 |
230 Other income | 5 565.00 | | | 5 565.00 |
232 Total operating income excluding VAT | 485 020.00 | | | 485 020.00 |
234 Purchases of goods (including customs duties) | 161 261.00 | | | 161 261.00 |
236 Inventory change (goods) | 18 056.00 | | | 18 056.00 |
242 Other external expenses | 160 151.00 | | | 160 151.00 |
244 Taxes, duties and similar payments | 9 395.00 | | | 9 395.00 |
250 Staff compensation | 120 786.00 | | | 120 786.00 |
252 Social security contributions | 21 719.00 | | | 21 719.00 |
254 Depreciation and amortization | 6 571.00 | | | 6 571.00 |
262 Other expenses | 106.00 | | | 106.00 |
264 Total operating expenses | 498 049.00 | | | 498 049.00 |
270 Operating profit | -13 029.00 | | | -13 029.00 |
290 Exceptional income | 2 715.00 | | | 2 715.00 |
294 Financial expenses | 458.00 | | | 458.00 |
310 Profit or loss | -10 772.00 | | | -10 772.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 73 295.00 | | | 73 295.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 467.00 | | | 4 467.00 |
684 DECREASES in Total Provisions Statement | 4 467.00 | | | 4 467.00 |
