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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
028 Tangible Assets | 46 961.00 | 29 308.00 | 17 653.00 | 46 961.00 |
040 Financial Assets | 125.00 | | 125.00 | 125.00 |
044 Total Fixed Assets | 48 346.00 | 30 568.00 | 17 778.00 | 48 346.00 |
050 Raw materials, supplies, in progress | 1 650.00 | | 1 650.00 | 1 650.00 |
060 Merchandise inventory | 40 908.00 | | 40 908.00 | 40 908.00 |
068 Receivables – Trade and related accounts | 913.00 | | 913.00 | 913.00 |
072 Receivables – Other | 2 272.00 | | 2 272.00 | 2 272.00 |
080 Sellable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
084 Cash | 9 415.00 | | 9 415.00 | 9 415.00 |
092 Prepaid expenses | 358.00 | | 358.00 | 358.00 |
096 Total Current Assets + Prepaid Expenses | 56 516.00 | | 56 516.00 | 56 516.00 |
110 Total Assets | 104 862.00 | 30 568.00 | 74 294.00 | 104 862.00 |
120 Share or Individual Capital | | | 80 000.00 | |
134 Retained Earnings | | | -68 996.00 | |
136 Profit for the Year | | | 5 689.00 | |
140 Regulated Provisions | | | 50.00 | |
142 Total Equity - Total I | | | 16 743.00 | |
156 Loans and similar debts | | | 48 405.00 | |
166 Suppliers and related accounts | | | 6 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 250.00 | | |
172 Other debts | | | 2 875.00 | |
176 Total debts | | | 57 551.00 | |
180 Liabilities Total | | | 74 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 357.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
210 Sales of goods - France | 106 915.00 | 100 902.00 | | 106 915.00 |
215 Production of goods sold - Export | 211.00 | | | 211.00 |
217 Production of services sold - Export | 215.00 | | | 215.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 106 916.00 | 100 902.00 | | 106 916.00 |
234 Purchases of goods (including customs duties) | 63 475.00 | 78 877.00 | | 63 475.00 |
236 Inventory change (goods) | 6 847.00 | -10 145.00 | | 6 847.00 |
238 Purchases of raw materials and other supplies (including royalties | 257.00 | 270.00 | | 257.00 |
240 Inventory changes (raw materials and supplies) | 487.00 | -333.00 | | 487.00 |
242 Other external expenses | 13 619.00 | 12 831.00 | | 13 619.00 |
243 (including business tax) | 914.00 | | | 914.00 |
244 Taxes, duties and similar payments | 1 035.00 | 922.00 | | 1 035.00 |
250 Staff compensation | 9 470.00 | 9 041.00 | | 9 470.00 |
252 Social security contributions | 1 599.00 | 1 835.00 | | 1 599.00 |
254 Depreciation and amortization | 4 777.00 | 5 060.00 | | 4 777.00 |
262 Other expenses | 784.00 | 34.00 | | 784.00 |
264 Total operating expenses | 102 350.00 | 98 392.00 | | 102 350.00 |
270 Operating profit | 4 565.00 | 2 510.00 | | 4 565.00 |
280 Financial income | 73.00 | | | 73.00 |
290 Exceptional income | 1 365.00 | | | 1 365.00 |
294 Financial expenses | 161.00 | 331.00 | | 161.00 |
300 Exceptional expenses | 154.00 | 20.00 | | 154.00 |
310 Profit or loss | 5 689.00 | 2 159.00 | | 5 689.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 357.00 | | | 357.00 |
490 Total Fixed Assets (Gross Value) | 47 989.00 | | | 47 989.00 |
492 Total Fixed Assets (Increases) | 357.00 | | | 357.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 853.00 | | | 9 853.00 |
378 Amount of deductible VAT on goods and services | 6 023.00 | | | 6 023.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 30.00 | | | 30.00 |
682 INCREASES Total Statement of Provisions | 30.00 | | | 30.00 |
