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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
028 Tangible Assets | 15 647.00 | 13 526.00 | 2 121.00 | 15 647.00 |
040 Financial Assets | 85.00 | | 85.00 | 85.00 |
044 Total Fixed Assets | 16 860.00 | 14 654.00 | 2 206.00 | 16 860.00 |
050 Raw materials, supplies, in progress | 10 429.00 | 5 671.00 | 4 758.00 | 10 429.00 |
060 Merchandise inventory | 46 001.00 | 14 657.00 | 31 344.00 | 46 001.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 404.00 | | 4 404.00 | 4 404.00 |
080 Sellable securities | 255.00 | | 255.00 | 255.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 61 090.00 | 20 327.00 | 40 762.00 | 61 090.00 |
110 Total Assets | 77 949.00 | 34 981.00 | 42 968.00 | 77 949.00 |
120 Share or Individual Capital | | | 2 000.00 | |
132 Other Reserves | | | 2 090.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 1 863.00 | |
142 Total Equity - Total I | | | 5 953.00 | |
156 Loans and similar debts | | | 12 928.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 3 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 325.00 | | |
172 Other debts | | | 20 380.00 | |
176 Total debts | | | 37 015.00 | |
180 Liabilities Total | | | 42 968.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 080.00 | 85 763.00 | | 52 080.00 |
230 Other income | 20 023.00 | 23 993.00 | | 20 023.00 |
232 Total operating income excluding VAT | 72 103.00 | 109 756.00 | | 72 103.00 |
234 Purchases of goods (including customs duties) | 30 097.00 | 47 161.00 | | 30 097.00 |
236 Inventory change (goods) | 14 573.00 | 10 378.00 | | 14 573.00 |
238 Purchases of raw materials and other supplies (including royalties | | 2 524.00 | | |
242 Other external expenses | 15 656.00 | 18 133.00 | | 15 656.00 |
243 (including business tax) | 488.00 | | | 488.00 |
244 Taxes, duties and similar payments | 641.00 | 554.00 | | 641.00 |
250 Staff compensation | 1 047.00 | 3 607.00 | | 1 047.00 |
254 Depreciation and amortization | 1 326.00 | 2 287.00 | | 1 326.00 |
256 Provisions | 20 327.00 | 20 020.00 | | 20 327.00 |
262 Other expenses | 16.00 | 11.00 | | 16.00 |
264 Total operating expenses | 83 684.00 | 104 676.00 | | 83 684.00 |
270 Operating profit | -11 581.00 | 5 080.00 | | -11 581.00 |
280 Financial income | 167.00 | 336.00 | | 167.00 |
290 Exceptional income | 15 000.00 | 316.00 | | 15 000.00 |
294 Financial expenses | 552.00 | 772.00 | | 552.00 |
300 Exceptional expenses | 728.00 | 1 481.00 | | 728.00 |
306 Income tax's | 443.00 | | | 443.00 |
310 Profit or loss | 1 863.00 | 3 477.00 | | 1 863.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 18 260.00 | | | 18 260.00 |
494 Total Fixed Assets (Decreases) | 1 400.00 | | | 1 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 400.00 | | | 11 400.00 |
378 Amount of deductible VAT on goods and services | 7 847.00 | | | 7 847.00 |
