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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 397.00 | 14 108.00 | 288.00 | 14 397.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 14 412.00 | 14 108.00 | 303.00 | 14 412.00 |
060 Merchandise inventory | 78 004.00 | 7 800.00 | 70 204.00 | 78 004.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 5 829.00 | | 5 829.00 | 5 829.00 |
072 Receivables – Other | 782.00 | | 782.00 | 782.00 |
084 Cash | 1 191.00 | | 1 191.00 | 1 191.00 |
092 Prepaid expenses | 497.00 | | 497.00 | 497.00 |
096 Total Current Assets + Prepaid Expenses | 86 303.00 | 7 800.00 | 78 503.00 | 86 303.00 |
110 Total Assets | 100 715.00 | 21 908.00 | 78 806.00 | 100 715.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -74 533.00 | |
136 Profit for the Year | | | 6 407.00 | |
142 Total Equity - Total I | | | -60 504.00 | |
164 Advances and down payments received on current orders | | | 798.00 | |
166 Suppliers and related accounts | | | 61 710.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 034.00 | | |
172 Other debts | | | 76 802.00 | |
176 Total debts | | | 139 310.00 | |
180 Liabilities Total | | | 78 806.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 7 479.00 | | | 7 479.00 |
210 Sales of goods - France | 29 199.00 | 28 511.00 | | 29 199.00 |
218 Production of services sold - France | 37 499.00 | 36 807.00 | | 37 499.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 4 153.00 | 868.00 | | 4 153.00 |
232 Total operating income excluding VAT | 71 351.00 | 66 186.00 | | 71 351.00 |
234 Purchases of goods (including customs duties) | 20 856.00 | 22 856.00 | | 20 856.00 |
236 Inventory change (goods) | -3 336.00 | 3 703.00 | | -3 336.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 524.00 | 8 215.00 | | 3 524.00 |
242 Other external expenses | 15 015.00 | 15 155.00 | | 15 015.00 |
243 (including business tax) | 650.00 | | | 650.00 |
244 Taxes, duties and similar payments | 850.00 | 776.00 | | 850.00 |
250 Staff compensation | 20 191.00 | 13 972.00 | | 20 191.00 |
252 Social security contributions | 6 963.00 | 5 547.00 | | 6 963.00 |
254 Depreciation and amortization | 178.00 | 178.00 | | 178.00 |
262 Other expenses | 2.00 | 4.00 | | 2.00 |
264 Total operating expenses | 64 242.00 | 70 405.00 | | 64 242.00 |
270 Operating profit | 7 109.00 | -4 219.00 | | 7 109.00 |
290 Exceptional income | 167.00 | | | 167.00 |
294 Financial expenses | 141.00 | 38.00 | | 141.00 |
300 Exceptional expenses | 728.00 | 109.00 | | 728.00 |
310 Profit or loss | 6 407.00 | -4 366.00 | | 6 407.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 412.00 | | | 14 412.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 826.00 | | | 12 826.00 |
378 Amount of deductible VAT on goods and services | 5 558.00 | | | 5 558.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 147.00 | | | 4 147.00 |
684 DECREASES in Total Provisions Statement | 4 147.00 | | | 4 147.00 |
