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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 | 1 139.00 | 1 139.00 | | 1 139.00 |
028 Tangible Assets | 942.00 | 942.00 | | 942.00 |
044 Total Fixed Assets | 2 081.00 | 2 081.00 | | 2 081.00 |
060 Merchandise inventory | 4 889.00 | | 4 889.00 | 4 889.00 |
068 Receivables – Trade and related accounts | 10 218.00 | | 10 218.00 | 10 218.00 |
072 Receivables – Other | 3 033.00 | | 3 033.00 | 3 033.00 |
084 Cash | 7 865.00 | | 7 865.00 | 7 865.00 |
096 Total Current Assets + Prepaid Expenses | 26 006.00 | | 26 006.00 | 26 006.00 |
110 Total Assets | 28 087.00 | 2 081.00 | 26 006.00 | 28 087.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 129.00 | |
134 Retained Earnings | | | -9 995.00 | |
136 Profit for the Year | | | -20 491.00 | |
142 Total Equity - Total I | | | -22 734.00 | |
154 Provisions for risks and charges - Total II | | | 10 000.00 | |
166 Suppliers and related accounts | | | 23 667.00 | |
172 Other debts | | | 15 073.00 | |
176 Total debts | | | 38 740.00 | |
180 Liabilities Total | | | 26 006.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 153 248.00 | 137 699.00 | | 153 248.00 |
215 Production of goods sold - Export | 38 020.00 | | | 38 020.00 |
218 Production of services sold - France | 26 643.00 | 28 304.00 | | 26 643.00 |
232 Total operating income excluding VAT | 179 891.00 | 166 004.00 | | 179 891.00 |
236 Inventory change (goods) | -951.00 | 128.00 | | -951.00 |
238 Purchases of raw materials and other supplies (including royalties | 128 926.00 | 119 016.00 | | 128 926.00 |
242 Other external expenses | 20 416.00 | 18 439.00 | | 20 416.00 |
243 (including business tax) | 734.00 | | | 734.00 |
244 Taxes, duties and similar payments | 1 757.00 | 1 572.00 | | 1 757.00 |
250 Staff compensation | 31 356.00 | 28 379.00 | | 31 356.00 |
252 Social security contributions | 8 863.00 | 8 318.00 | | 8 863.00 |
256 Provisions | 10 000.00 | | | 10 000.00 |
262 Other expenses | | 235.00 | | |
264 Total operating expenses | 200 367.00 | 175 852.00 | | 200 367.00 |
270 Operating profit | -20 476.00 | -9 848.00 | | -20 476.00 |
290 Exceptional income | 1.00 | 1.00 | | 1.00 |
300 Exceptional expenses | 16.00 | | | 16.00 |
310 Profit or loss | -20 491.00 | -9 848.00 | | -20 491.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 081.00 | | | 2 081.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 248.00 | | | 36 248.00 |
378 Amount of deductible VAT on goods and services | 28 725.00 | | | 28 725.00 |
622 INCREASES Provisions for risks and charges | 10 000.00 | | | 10 000.00 |
682 INCREASES Total Statement of Provisions | 10 000.00 | | | 10 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
