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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 | 3 912.00 | 641.00 | 3 271.00 | 3 912.00 |
028 Tangible Assets | 56 687.00 | 11 682.00 | 45 005.00 | 56 687.00 |
040 Financial Assets | 3 287.00 | | 3 287.00 | 3 287.00 |
044 Total Fixed Assets | 63 886.00 | 12 323.00 | 51 563.00 | 63 886.00 |
060 Merchandise inventory | 23 559.00 | | 23 559.00 | 23 559.00 |
068 Receivables – Trade and related accounts | 6 789.00 | | 6 789.00 | 6 789.00 |
072 Receivables – Other | 763.00 | | 763.00 | 763.00 |
080 Sellable securities | 299.00 | | 299.00 | 299.00 |
084 Cash | 20 705.00 | | 20 705.00 | 20 705.00 |
092 Prepaid expenses | 4 917.00 | | 4 917.00 | 4 917.00 |
096 Total Current Assets + Prepaid Expenses | 57 032.00 | | 57 032.00 | 57 032.00 |
110 Total Assets | 120 917.00 | 12 323.00 | 108 595.00 | 120 917.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -22 495.00 | |
136 Profit for the Year | | | 3 297.00 | |
142 Total Equity - Total I | | | -4 198.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | -5 649.00 | |
166 Suppliers and related accounts | | | 15 862.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 580.00 | | |
172 Other debts | | | 102 579.00 | |
176 Total debts | | | 112 793.00 | |
180 Liabilities Total | | | 108 595.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 917.00 | |
193 Of which financial assets due in less than one year | | | 3 287.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 741.00 | 83 701.00 | | 119 741.00 |
218 Production of services sold - France | 3 805.00 | 11 883.00 | | 3 805.00 |
232 Total operating income excluding VAT | 123 546.00 | 95 584.00 | | 123 546.00 |
234 Purchases of goods (including customs duties) | 21 923.00 | 32 452.00 | | 21 923.00 |
236 Inventory change (goods) | 21 212.00 | -24 364.00 | | 21 212.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 636.00 | 12 272.00 | | 9 636.00 |
242 Other external expenses | 52 580.00 | 84 248.00 | | 52 580.00 |
243 (including business tax) | 298.00 | | | 298.00 |
244 Taxes, duties and similar payments | 3 190.00 | 5 396.00 | | 3 190.00 |
24B (including equipment leasing) | 5 399.00 | | | 5 399.00 |
252 Social security contributions | 9.00 | | | 9.00 |
254 Depreciation and amortization | 11 387.00 | | | 11 387.00 |
262 Other expenses | | 656.00 | | |
264 Total operating expenses | 119 937.00 | 110 659.00 | | 119 937.00 |
270 Operating profit | 3 609.00 | -15 075.00 | | 3 609.00 |
294 Financial expenses | 311.00 | 332.00 | | 311.00 |
300 Exceptional expenses | 1.00 | 405.00 | | 1.00 |
310 Profit or loss | 3 297.00 | -15 813.00 | | 3 297.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 912.00 | | | 3 912.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 60 434.00 | | | 60 434.00 |
492 Total Fixed Assets (Increases) | 3 917.00 | | | 3 917.00 |
494 Total Fixed Assets (Decreases) | 466.00 | | | 466.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 409.00 | | | 21 409.00 |
378 Amount of deductible VAT on goods and services | 10 404.00 | | | 10 404.00 |
