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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 | 2 300.00 | 1 546.00 | 754.00 | 2 300.00 |
028 Tangible Assets | 22 108.00 | 14 183.00 | 7 925.00 | 22 108.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 24 438.00 | 15 729.00 | 8 709.00 | 24 438.00 |
060 Merchandise inventory | 31 606.00 | 442.00 | 31 164.00 | 31 606.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 729.00 | | 729.00 | 729.00 |
072 Receivables – Other | 5 330.00 | | 5 330.00 | 5 330.00 |
084 Cash | 8 597.00 | | 8 597.00 | 8 597.00 |
092 Prepaid expenses | 594.00 | | 594.00 | 594.00 |
096 Total Current Assets + Prepaid Expenses | 46 855.00 | 442.00 | 46 413.00 | 46 855.00 |
110 Total Assets | 71 293.00 | 16 171.00 | 55 123.00 | 71 293.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 22 512.00 | |
136 Profit for the Year | | | 201.00 | |
142 Total Equity - Total I | | | 30 963.00 | |
156 Loans and similar debts | | | 8 808.00 | |
166 Suppliers and related accounts | | | 10 862.00 | |
172 Other debts | | | 4 490.00 | |
176 Total debts | | | 24 160.00 | |
180 Liabilities Total | | | 55 123.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 813.00 | |
195 Of which payables due in more than one year | | | 4 396.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 042.00 | 66 872.00 | | 34 042.00 |
218 Production of services sold - France | 5 243.00 | 6 484.00 | | 5 243.00 |
226 Operating subsidies received | | 140.00 | | |
230 Other income | 937.00 | 717.00 | | 937.00 |
232 Total operating income excluding VAT | 40 222.00 | 74 072.00 | | 40 222.00 |
234 Purchases of goods (including customs duties) | 24 083.00 | 34 646.00 | | 24 083.00 |
236 Inventory change (goods) | -5 482.00 | -7 581.00 | | -5 482.00 |
238 Purchases of raw materials and other supplies (including royalties | 390.00 | 118.00 | | 390.00 |
242 Other external expenses | 17 039.00 | 26 339.00 | | 17 039.00 |
244 Taxes, duties and similar payments | 294.00 | 793.00 | | 294.00 |
250 Staff compensation | 267.00 | | | 267.00 |
254 Depreciation and amortization | 1 455.00 | 2 762.00 | | 1 455.00 |
256 Provisions | 442.00 | 840.00 | | 442.00 |
262 Other expenses | 261.00 | 172.00 | | 261.00 |
264 Total operating expenses | 38 750.00 | 58 089.00 | | 38 750.00 |
270 Operating profit | 1 472.00 | 15 983.00 | | 1 472.00 |
280 Financial income | 41.00 | 115.00 | | 41.00 |
290 Exceptional income | 41.00 | 587.00 | | 41.00 |
294 Financial expenses | 106.00 | 225.00 | | 106.00 |
300 Exceptional expenses | 1 211.00 | 341.00 | | 1 211.00 |
306 Income tax's | 36.00 | 2 418.00 | | 36.00 |
310 Profit or loss | 201.00 | 13 700.00 | | 201.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 813.00 | | | 813.00 |
490 Total Fixed Assets (Gross Value) | 23 624.00 | | | 23 624.00 |
492 Total Fixed Assets (Increases) | 813.00 | | | 813.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 494.00 | | | 7 494.00 |
378 Amount of deductible VAT on goods and services | 7 559.00 | | | 7 559.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 442.00 | | | 442.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 840.00 | | | 840.00 |
682 INCREASES Total Statement of Provisions | 442.00 | | | 442.00 |
684 DECREASES in Total Provisions Statement | 840.00 | | | 840.00 |
