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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 | 15 365.00 | 10 775.00 | 4 590.00 | 15 365.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 15 615.00 | 10 775.00 | 4 840.00 | 15 615.00 |
060 Merchandise inventory | 51 500.00 | | 51 500.00 | 51 500.00 |
068 Receivables – Trade and related accounts | 40 862.00 | 13 816.00 | 27 046.00 | 40 862.00 |
072 Receivables – Other | 8 810.00 | | 8 810.00 | 8 810.00 |
084 Cash | 7 823.00 | | 7 823.00 | 7 823.00 |
092 Prepaid expenses | 199.00 | | 199.00 | 199.00 |
096 Total Current Assets + Prepaid Expenses | 109 195.00 | 13 816.00 | 95 379.00 | 109 195.00 |
110 Total Assets | 124 810.00 | 24 591.00 | 100 219.00 | 124 810.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 33 022.00 | |
134 Retained Earnings | | | -15 907.00 | |
136 Profit for the Year | | | -5 032.00 | |
142 Total Equity - Total I | | | 20 552.00 | |
156 Loans and similar debts | | | 16 745.00 | |
164 Advances and down payments received on current orders | | | 2 291.00 | |
166 Suppliers and related accounts | | | 14 917.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 927.00 | | |
172 Other debts | | | 45 715.00 | |
176 Total debts | | | 79 667.00 | |
180 Liabilities Total | | | 100 219.00 | |
195 Of which payables due in more than one year | | | 43 597.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 005.00 | 99 777.00 | | 81 005.00 |
218 Production of services sold - France | 1 438.00 | 1 304.00 | | 1 438.00 |
226 Operating subsidies received | 2 667.00 | | | 2 667.00 |
230 Other income | 61.00 | 951.00 | | 61.00 |
232 Total operating income excluding VAT | 85 171.00 | 102 033.00 | | 85 171.00 |
234 Purchases of goods (including customs duties) | 15 625.00 | 17 743.00 | | 15 625.00 |
236 Inventory change (goods) | -1 788.00 | -1 487.00 | | -1 788.00 |
238 Purchases of raw materials and other supplies (including royalties | 600.00 | 634.00 | | 600.00 |
242 Other external expenses | 37 329.00 | 48 161.00 | | 37 329.00 |
243 (including business tax) | 663.00 | | | 663.00 |
244 Taxes, duties and similar payments | 1 054.00 | 1 404.00 | | 1 054.00 |
250 Staff compensation | 28 694.00 | 29 227.00 | | 28 694.00 |
252 Social security contributions | 5 419.00 | 5 731.00 | | 5 419.00 |
254 Depreciation and amortization | 1 457.00 | 1 149.00 | | 1 457.00 |
262 Other expenses | 131.00 | 31.00 | | 131.00 |
264 Total operating expenses | 88 521.00 | 102 592.00 | | 88 521.00 |
270 Operating profit | -3 351.00 | -559.00 | | -3 351.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | | 500.00 | | |
294 Financial expenses | 1 682.00 | 422.00 | | 1 682.00 |
300 Exceptional expenses | | 220.00 | | |
310 Profit or loss | -5 032.00 | -699.00 | | -5 032.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 615.00 | | | 15 615.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 489.00 | | | 16 489.00 |
378 Amount of deductible VAT on goods and services | 7 959.00 | | | 7 959.00 |
