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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 | 1 489.00 | 1 489.00 | | 1 489.00 |
028 Tangible Assets | 5 164.00 | 2 538.00 | 2 626.00 | 5 164.00 |
040 Financial Assets | 1 815.00 | | 1 815.00 | 1 815.00 |
044 Total Fixed Assets | 8 468.00 | 4 027.00 | 4 441.00 | 8 468.00 |
060 Merchandise inventory | 19 793.00 | | 19 793.00 | 19 793.00 |
068 Receivables – Trade and related accounts | 6 481.00 | | 6 481.00 | 6 481.00 |
072 Receivables – Other | 7 248.00 | | 7 248.00 | 7 248.00 |
084 Cash | 4 712.00 | | 4 712.00 | 4 712.00 |
092 Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
096 Total Current Assets + Prepaid Expenses | 39 645.00 | | 39 645.00 | 39 645.00 |
110 Total Assets | 48 113.00 | 4 027.00 | 44 086.00 | 48 113.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -13 116.00 | |
136 Profit for the Year | | | -5 978.00 | |
142 Total Equity - Total I | | | -17 594.00 | |
156 Loans and similar debts | | | 36 035.00 | |
166 Suppliers and related accounts | | | 8 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 916.00 | | |
172 Other debts | | | 17 164.00 | |
176 Total debts | | | 61 680.00 | |
180 Liabilities Total | | | 44 086.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 148.00 | |
195 Of which payables due in more than one year | | | 26 471.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 108.00 | 96 268.00 | | 100 108.00 |
218 Production of services sold - France | 100 234.00 | 93 017.00 | | 100 234.00 |
226 Operating subsidies received | 1 000.00 | 2 571.00 | | 1 000.00 |
230 Other income | 8.00 | 7.00 | | 8.00 |
232 Total operating income excluding VAT | 201 349.00 | 191 864.00 | | 201 349.00 |
234 Purchases of goods (including customs duties) | 76 714.00 | 72 227.00 | | 76 714.00 |
236 Inventory change (goods) | -7 085.00 | 2 164.00 | | -7 085.00 |
238 Purchases of raw materials and other supplies (including royalties | 30.00 | 121.00 | | 30.00 |
242 Other external expenses | 44 418.00 | 42 526.00 | | 44 418.00 |
243 (including business tax) | 1 605.00 | | | 1 605.00 |
244 Taxes, duties and similar payments | 3 459.00 | 1 411.00 | | 3 459.00 |
250 Staff compensation | 74 956.00 | 70 155.00 | | 74 956.00 |
252 Social security contributions | 10 885.00 | 12 131.00 | | 10 885.00 |
254 Depreciation and amortization | 626.00 | 578.00 | | 626.00 |
262 Other expenses | 2 417.00 | 1 515.00 | | 2 417.00 |
264 Total operating expenses | 206 419.00 | 202 828.00 | | 206 419.00 |
270 Operating profit | -5 070.00 | -10 964.00 | | -5 070.00 |
294 Financial expenses | 605.00 | 448.00 | | 605.00 |
300 Exceptional expenses | 303.00 | 152.00 | | 303.00 |
306 Income tax's | | -1 200.00 | | |
310 Profit or loss | -5 978.00 | -10 363.00 | | -5 978.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 293.00 | | | 293.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 540.00 | | | 540.00 |
482 INCREASES Financial Assets | 315.00 | | | 315.00 |
490 Total Fixed Assets (Gross Value) | 7 741.00 | | | 7 741.00 |
492 Total Fixed Assets (Increases) | 1 148.00 | | | 1 148.00 |
494 Total Fixed Assets (Decreases) | 421.00 | | | 421.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 112.00 | | | 112.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -112.00 | | | -112.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 799.00 | | | 39 799.00 |
378 Amount of deductible VAT on goods and services | 12 195.00 | | | 12 195.00 |
