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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 | 5 903.00 | 5 698.00 | 205.00 | 5 903.00 |
040 Financial Assets | 2 608.00 | | 2 608.00 | 2 608.00 |
044 Total Fixed Assets | 8 512.00 | 5 698.00 | 2 813.00 | 8 512.00 |
060 Merchandise inventory | 23 741.00 | | 23 741.00 | 23 741.00 |
072 Receivables – Other | 659.00 | | 659.00 | 659.00 |
080 Sellable securities | 160.00 | | 160.00 | 160.00 |
084 Cash | 3 475.00 | | 3 475.00 | 3 475.00 |
096 Total Current Assets + Prepaid Expenses | 28 036.00 | | 28 036.00 | 28 036.00 |
110 Total Assets | 36 548.00 | 5 698.00 | 30 849.00 | 36 548.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 4 180.00 | |
134 Retained Earnings | | | 4.00 | |
136 Profit for the Year | | | 1 005.00 | |
142 Total Equity - Total I | | | 11 789.00 | |
156 Loans and similar debts | | | 2 133.00 | |
166 Suppliers and related accounts | | | 8 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 901.00 | | |
172 Other debts | | | 7 937.00 | |
176 Total debts | | | 19 060.00 | |
180 Liabilities Total | | | 30 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 661.00 | | | 5 661.00 |
210 Sales of goods - France | 62 770.00 | 63 573.00 | | 62 770.00 |
217 Production of services sold - Export | 1 246.00 | | | 1 246.00 |
218 Production of services sold - France | 9 018.00 | 11 280.00 | | 9 018.00 |
226 Operating subsidies received | 7 455.00 | | | 7 455.00 |
230 Other income | 2 043.00 | 5 700.00 | | 2 043.00 |
232 Total operating income excluding VAT | 81 286.00 | 80 553.00 | | 81 286.00 |
234 Purchases of goods (including customs duties) | 36 554.00 | 36 076.00 | | 36 554.00 |
236 Inventory change (goods) | 3 782.00 | -2 959.00 | | 3 782.00 |
238 Purchases of raw materials and other supplies (including royalties | 499.00 | 471.00 | | 499.00 |
242 Other external expenses | 23 806.00 | 23 474.00 | | 23 806.00 |
243 (including business tax) | 97.00 | | | 97.00 |
244 Taxes, duties and similar payments | 1 032.00 | 2 982.00 | | 1 032.00 |
250 Staff compensation | 14 331.00 | 19 685.00 | | 14 331.00 |
254 Depreciation and amortization | 75.00 | 411.00 | | 75.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 80 080.00 | 80 140.00 | | 80 080.00 |
270 Operating profit | 1 206.00 | 413.00 | | 1 206.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
290 Exceptional income | | 419.00 | | |
294 Financial expenses | 26.00 | 124.00 | | 26.00 |
300 Exceptional expenses | | 63.00 | | |
306 Income tax's | 177.00 | 72.00 | | 177.00 |
310 Profit or loss | 1 005.00 | 575.00 | | 1 005.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 512.00 | | | 8 512.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 006.00 | | | 12 006.00 |
378 Amount of deductible VAT on goods and services | 10 444.00 | | | 10 444.00 |
