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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 | 2 024.00 | 2 024.00 | | 2 024.00 |
028 Tangible Assets | 62 935.00 | 43 347.00 | 19 589.00 | 62 935.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 65 199.00 | 45 370.00 | 19 829.00 | 65 199.00 |
060 Merchandise inventory | 27 208.00 | | 27 208.00 | 27 208.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 2 175.00 | | 2 175.00 | 2 175.00 |
084 Cash | 20 506.00 | | 20 506.00 | 20 506.00 |
092 Prepaid expenses | 548.00 | | 548.00 | 548.00 |
096 Total Current Assets + Prepaid Expenses | 51 437.00 | | 51 437.00 | 51 437.00 |
110 Total Assets | 116 636.00 | 45 370.00 | 71 266.00 | 116 636.00 |
120 Share or Individual Capital | | | 13 920.00 | |
126 Legal Reserve | | | 1 967.00 | |
132 Other Reserves | | | 17 657.00 | |
134 Retained Earnings | | | 6 651.00 | |
136 Profit for the Year | | | 3 383.00 | |
142 Total Equity - Total I | | | 43 577.00 | |
154 Provisions for risks and charges - Total II | | | 2 000.00 | |
166 Suppliers and related accounts | | | 8 836.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 917.00 | | |
172 Other debts | | | 16 852.00 | |
176 Total debts | | | 25 688.00 | |
180 Liabilities Total | | | 71 266.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 180 721.00 | 176 257.00 | | 180 721.00 |
218 Production of services sold - France | | 2 065.00 | | |
226 Operating subsidies received | 13 879.00 | 20 647.00 | | 13 879.00 |
230 Other income | 8.00 | 1 385.00 | | 8.00 |
232 Total operating income excluding VAT | 194 608.00 | 200 353.00 | | 194 608.00 |
234 Purchases of goods (including customs duties) | 129 682.00 | 144 706.00 | | 129 682.00 |
236 Inventory change (goods) | 2 165.00 | -697.00 | | 2 165.00 |
242 Other external expenses | 13 856.00 | 12 775.00 | | 13 856.00 |
244 Taxes, duties and similar payments | 1 140.00 | 1 099.00 | | 1 140.00 |
250 Staff compensation | 23 566.00 | 29 275.00 | | 23 566.00 |
252 Social security contributions | 4 057.00 | 4 365.00 | | 4 057.00 |
254 Depreciation and amortization | 7 465.00 | 7 746.00 | | 7 465.00 |
262 Other expenses | 2.00 | 12.00 | | 2.00 |
264 Total operating expenses | 181 933.00 | 199 280.00 | | 181 933.00 |
270 Operating profit | 12 675.00 | 1 073.00 | | 12 675.00 |
280 Financial income | | 96.00 | | |
290 Exceptional income | | 2 838.00 | | |
300 Exceptional expenses | 9 292.00 | | | 9 292.00 |
310 Profit or loss | 3 383.00 | 4 007.00 | | 3 383.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 65 199.00 | | | 65 199.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 810.00 | | | 11 810.00 |
378 Amount of deductible VAT on goods and services | 10 739.00 | | | 10 739.00 |
622 INCREASES Provisions for risks and charges | 2 000.00 | | | 2 000.00 |
682 INCREASES Total Statement of Provisions | 2 000.00 | | | 2 000.00 |
